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
NakitJP¥8.22b
EşitlikJP¥34.13b
Toplam yükümlülüklerJP¥8.01b
Toplam varlıklarJP¥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 (TSE:7482) Is Due To Pay A Dividend Of ¥27.00

Shimojima's (TSE:7482) Dividend Will Be ¥27.00

Aug 19
Shimojima's (TSE:7482) Dividend Will Be ¥27.00

Shimojima (TSE:7482) Has Announced A Dividend Of ¥27.00

Jul 25
Shimojima (TSE:7482) Has Announced A Dividend Of ¥27.00

Shimojima's (TSE:7482) Dividend Will Be ¥27.00

Jul 11
Shimojima's (TSE:7482) Dividend Will Be ¥27.00

Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 26
Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 12
Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
Shimojima's (TSE:7482) Shareholders Will Receive A Bigger Dividend Than Last Year

Finansal 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.


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