Salud financiera de hoja de balance de SeirenLtd
Salud financiera controles de criterios 6/6
SeirenLtd has a total shareholder equity of ¥129.5B and total debt of ¥17.2B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥189.5B and ¥60.0B respectively. SeirenLtd's EBIT is ¥15.3B making its interest coverage ratio -18.2. It has cash and short-term investments of ¥43.3B.
Información clave
13.3%
Ratio deuda-patrimonio
JP¥17.22b
Deuda
| Ratio de cobertura de intereses | -18.2x |
| Efectivo | JP¥43.30b |
| Patrimonio | JP¥129.52b |
| Total pasivo | JP¥60.00b |
| Activos totales | JP¥189.52b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 3569's short term assets (¥118.8B) exceed its short term liabilities (¥38.5B).
Pasivo a largo plazo: 3569's short term assets (¥118.8B) exceed its long term liabilities (¥21.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3569 has more cash than its total debt.
Reducción de la deuda: 3569's debt to equity ratio has reduced from 24.2% to 13.3% over the past 5 years.
Cobertura de la deuda: 3569's debt is well covered by operating cash flow (66.5%).
Cobertura de intereses: 3569 earns more interest than it pays, so coverage of interest payments is not a concern.