Shinko Shoji Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shinko Shoji has a total shareholder equity of ¥55.9B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ¥84.8B and ¥28.9B respectively. Shinko Shoji's EBIT is ¥2.9B making its interest coverage ratio -21.9. It has cash and short-term investments of ¥17.2B.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
JP¥10.70b
Borç
| Faiz karşılama oranı | -21.9x |
| Nakit | JP¥17.16b |
| Eşitlik | JP¥55.90b |
| Toplam yükümlülükler | JP¥28.91b |
| Toplam varlıklar | JP¥84.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shinko Shoji (TSE:8141) Is Reducing Its Dividend To ¥7.50
Sep 20
Shinko Shoji's (TSE:8141) Dividend Is Being Reduced To ¥7.50
Aug 22Shinko Shoji (TSE:8141) Is Paying Out Less In Dividends Than Last Year
Aug 08Shinko Shoji (TSE:8141) Is Reducing Its Dividend To ¥7.50
Jul 25Shinko Shoji's (TSE:8141) Dividend Is Being Reduced To ¥7.50
Jul 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8141's short term assets (¥78.1B) exceed its short term liabilities (¥18.6B).
Uzun Vadeli Yükümlülükler: 8141's short term assets (¥78.1B) exceed its long term liabilities (¥10.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8141 has more cash than its total debt.
Borcun Azaltılması: 8141's debt to equity ratio has increased from 9.1% to 19.1% over the past 5 years.
Borç Kapsamı: 8141's debt is well covered by operating cash flow (189%).
Faiz Kapsamı: 8141 earns more interest than it pays, so coverage of interest payments is not a concern.