Shibusawa Warehouse Balance Sheet Health
Financial Health criteria checks 5/6
Shibusawa Warehouse has a total shareholder equity of ¥63.2B and total debt of ¥28.1B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are ¥113.1B and ¥49.9B respectively. Shibusawa Warehouse's EBIT is ¥4.8B making its interest coverage ratio -7.4. It has cash and short-term investments of ¥11.5B.
Key information
44.5%
Debt to equity ratio
JP¥28.12b
Debt
| Interest coverage ratio | -7.4x |
| Cash | JP¥11.50b |
| Equity | JP¥63.17b |
| Total liabilities | JP¥49.90b |
| Total assets | JP¥113.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWRH.F's short term assets (¥28.5B) exceed its short term liabilities (¥17.9B).
Long Term Liabilities: SWRH.F's short term assets (¥28.5B) do not cover its long term liabilities (¥32.0B).
Debt to Equity History and Analysis
Debt Level: SWRH.F's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: SWRH.F's debt to equity ratio has reduced from 76.1% to 44.5% over the past 5 years.
Debt Coverage: SWRH.F's debt is well covered by operating cash flow (21.3%).
Interest Coverage: SWRH.F earns more interest than it pays, so coverage of interest payments is not a concern.