Shibaura MachineLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shibaura MachineLtd has a total shareholder equity of ¥113.0B and total debt of ¥10.9B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ¥240.5B and ¥127.5B respectively. Shibaura MachineLtd's EBIT is ¥14.9B making its interest coverage ratio -30.6. It has cash and short-term investments of ¥57.8B.
Anahtar bilgiler
9.6%
Borç/özkaynak oranı
JP¥10.86b
Borç
| Faiz karşılama oranı | -30.6x |
| Nakit | JP¥57.80b |
| Eşitlik | JP¥113.03b |
| Toplam yükümlülükler | JP¥127.51b |
| Toplam varlıklar | JP¥240.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shibaura MachineLtd (TSE:6104) Is Paying Out A Dividend Of ¥70.00
Sep 25
Shibaura MachineLtd (TSE:6104) Has Affirmed Its Dividend Of ¥70.00
Aug 08Shibaura MachineLtd (TSE:6104) Will Pay A Dividend Of ¥70.00
Jul 25Shibaura MachineLtd (TSE:6104) Is Paying Out A Dividend Of ¥70.00
Jul 11Impressive Earnings May Not Tell The Whole Story For Shibaura MachineLtd (TSE:6104)
May 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6104's short term assets (¥190.7B) exceed its short term liabilities (¥116.4B).
Uzun Vadeli Yükümlülükler: 6104's short term assets (¥190.7B) exceed its long term liabilities (¥11.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6104 has more cash than its total debt.
Borcun Azaltılması: 6104's debt to equity ratio has reduced from 17.7% to 9.6% over the past 5 years.
Borç Kapsamı: 6104's debt is well covered by operating cash flow (85.7%).
Faiz Kapsamı: 6104 earns more interest than it pays, so coverage of interest payments is not a concern.