Sharing Innovations Balance Sheet Health
Financial Health criteria checks 5/6
Sharing Innovations has a total shareholder equity of ¥1.6B and total debt of ¥260.0M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥2.4B and ¥818.0M respectively. Sharing Innovations's EBIT is ¥240.0M making its interest coverage ratio 80. It has cash and short-term investments of ¥988.0M.
Key information
16.8%
Debt to equity ratio
JP¥260.00m
Debt
| Interest coverage ratio | 80x |
| Cash | JP¥988.00m |
| Equity | JP¥1.55b |
| Total liabilities | JP¥818.00m |
| Total assets | JP¥2.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4178's short term assets (¥1.7B) exceed its short term liabilities (¥643.0M).
Long Term Liabilities: 4178's short term assets (¥1.7B) exceed its long term liabilities (¥175.0M).
Debt to Equity History and Analysis
Debt Level: 4178 has more cash than its total debt.
Reducing Debt: 4178's debt to equity ratio has increased from 0% to 16.8% over the past 5 years.
Debt Coverage: 4178's debt is well covered by operating cash flow (98.1%).
Interest Coverage: 4178's interest payments on its debt are well covered by EBIT (80x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sharing Innovations Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Teruo Isozaki | Ichiyoshi Research Institute Inc. |
| Makoto Fukuda | Marusan Securities Co. Ltd. |