Shibuya Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shibuya has a total shareholder equity of ¥101.0B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ¥161.9B and ¥60.9B respectively. Shibuya's EBIT is ¥13.4B making its interest coverage ratio -273.1. It has cash and short-term investments of ¥47.2B.
Anahtar bilgiler
4.6%
Borç/özkaynak oranı
JP¥4.60b
Borç
| Faiz karşılama oranı | -273.1x |
| Nakit | JP¥47.20b |
| Eşitlik | JP¥101.03b |
| Toplam yükümlülükler | JP¥60.88b |
| Toplam varlıklar | JP¥161.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
A Piece Of The Puzzle Missing From Shibuya Corporation's (TSE:6340) 26% Share Price Climb
Sep 04
Shibuya (TSE:6340) Will Pay A Dividend Of ¥40.00
Jun 24Shibuya (TSE:6340) Has Affirmed Its Dividend Of ¥40.00
Jun 08Shibuya (TSE:6340) Is Due To Pay A Dividend Of ¥40.00
Apr 25Shibuya Corporation (TSE:6340) Stock Rockets 27% But Many Are Still Ignoring The Company
Feb 28Shibuya (TSE:6340) Is Due To Pay A Dividend Of ¥40.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6340's short term assets (¥112.7B) exceed its short term liabilities (¥51.4B).
Uzun Vadeli Yükümlülükler: 6340's short term assets (¥112.7B) exceed its long term liabilities (¥9.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6340 has more cash than its total debt.
Borcun Azaltılması: 6340's debt to equity ratio has reduced from 8.5% to 4.6% over the past 5 years.
Borç Kapsamı: 6340's debt is well covered by operating cash flow (226.6%).
Faiz Kapsamı: 6340 earns more interest than it pays, so coverage of interest payments is not a concern.