Shimojima Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shimojima has a total shareholder equity of ¥34.1B and total debt of ¥52.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥42.1B and ¥8.0B respectively. Shimojima's EBIT is ¥3.0B making its interest coverage ratio -303.2. It has cash and short-term investments of ¥8.2B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
JP¥52.00m
Borç
| Faiz karşılama oranı | -303.2x |
| Nakit | JP¥8.22b |
| Eşitlik | JP¥34.13b |
| Toplam yükümlülükler | JP¥8.01b |
| Toplam varlıklar | JP¥42.14b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shimojima (TSE:7482) Is Due To Pay A Dividend Of ¥27.00
Sep 25
Shimojima's (TSE:7482) Dividend Will Be ¥27.00
Aug 19Shimojima (TSE:7482) Has Announced A Dividend Of ¥27.00
Jul 25Shimojima's (TSE:7482) Dividend Will Be ¥27.00
Jul 11Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 26Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7482's short term assets (¥23.2B) exceed its short term liabilities (¥6.8B).
Uzun Vadeli Yükümlülükler: 7482's short term assets (¥23.2B) exceed its long term liabilities (¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7482 has more cash than its total debt.
Borcun Azaltılması: 7482's debt to equity ratio has reduced from 0.2% to 0.2% over the past 5 years.
Borç Kapsamı: 7482's debt is well covered by operating cash flow (9034.6%).
Faiz Kapsamı: 7482 earns more interest than it pays, so coverage of interest payments is not a concern.