This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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Shinoken Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anahtar bilgiler
101.4%
Borç/özkaynak oranı
JP¥47.52b
Borç
| Faiz karşılama oranı | 31x |
| Nakit | JP¥45.40b |
| Eşitlik | JP¥46.85b |
| Toplam yükümlülükler | JP¥64.36b |
| Toplam varlıklar | JP¥111.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SHIO.F's short term assets (¥95.5B) exceed its short term liabilities (¥50.0B).
Uzun Vadeli Yükümlülükler: SHIO.F's short term assets (¥95.5B) exceed its long term liabilities (¥14.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SHIO.F's net debt to equity ratio (4.5%) is considered satisfactory.
Borcun Azaltılması: SHIO.F's debt to equity ratio has reduced from 185.1% to 101.4% over the past 5 years.
Borç Kapsamı: SHIO.F's debt is well covered by operating cash flow (20.8%).
Faiz Kapsamı: SHIO.F's interest payments on its debt are well covered by EBIT (31x coverage).