Shibaura ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shibaura ElectronicsLtd has a total shareholder equity of ¥34.9B and total debt of ¥597.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥42.5B and ¥7.6B respectively. Shibaura ElectronicsLtd's EBIT is ¥5.3B making its interest coverage ratio -405.9. It has cash and short-term investments of ¥12.6B.
Key information
1.7%
Debt to equity ratio
JP¥597.00m
Debt
| Interest coverage ratio | -405.9x |
| Cash | JP¥12.60b |
| Equity | JP¥34.93b |
| Total liabilities | JP¥7.58b |
| Total assets | JP¥42.51b |
Recent financial health updates
Recent updates
Shibaura Electronics Co.,Ltd.'s (TSE:6957) 25% Jump Shows Its Popularity With Investors
Sep 04
When Should You Buy Shibaura Electronics Co.,Ltd. (TYO:6957)?
Mar 16What Type Of Shareholders Own The Most Number of Shibaura Electronics Co.,Ltd. (TYO:6957) Shares?
Mar 02How Does Shibaura Electronics Co.,Ltd. (TYO:6957) Fare As A Dividend Stock?
Feb 16The Trends At Shibaura ElectronicsLtd (TYO:6957) That You Should Know About
Feb 02Here's Why Shibaura ElectronicsLtd (TYO:6957) Can Manage Its Debt Responsibly
Jan 19Do Its Financials Have Any Role To Play In Driving Shibaura Electronics Co.,Ltd.'s (TYO:6957) Stock Up Recently?
Jan 03Did You Participate In Any Of Shibaura ElectronicsLtd's (TYO:6957) Fantastic 104% Return ?
Dec 21Is Now The Time To Look At Buying Shibaura Electronics Co.,Ltd. (TYO:6957)?
Dec 07
What Type Of Shareholders Own The Most Number of Shibaura Electronics Co.,Ltd. (TYO:6957) Shares?
Nov 23Financial Position Analysis
Short Term Liabilities: 6957's short term assets (¥30.2B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 6957's short term assets (¥30.2B) exceed its long term liabilities (¥387.0M).
Debt to Equity History and Analysis
Debt Level: 6957 has more cash than its total debt.
Reducing Debt: 6957's debt to equity ratio has reduced from 14.2% to 1.7% over the past 5 years.
Debt Coverage: 6957's debt is well covered by operating cash flow (962.8%).
Interest Coverage: 6957 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 14:38 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Shibaura Electronics Co.,Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Koichi Akiyama | Okasan Securities Co. Ltd. |