Salud financiera de hoja de balance de SeigakushaLtd
Salud financiera controles de criterios 5/6
SeigakushaLtd has a total shareholder equity of ¥3.1B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are ¥8.3B and ¥5.2B respectively. SeigakushaLtd's EBIT is ¥636.0M making its interest coverage ratio 30.3. It has cash and short-term investments of ¥1.5B.
Información clave
75.5%
Ratio deuda-patrimonio
JP¥2.35b
Deuda
| Ratio de cobertura de intereses | 30.3x |
| Efectivo | JP¥1.51b |
| Patrimonio | JP¥3.11b |
| Total pasivo | JP¥5.23b |
| Activos totales | JP¥8.33b |
Actualizaciones recientes sobre salud financiera
Is Seigakusya (TYO:2179) Using Too Much Debt?
Apr 01
These 4 Measures Indicate That Seigakusya (TYO:2179) Is Using Debt Extensively
Nov 29
Recent updates
Returns Are Gaining Momentum At SeigakushaLtd (TSE:2179)
Aug 05Is Seigakusya (TYO:2179) Using Too Much Debt?
Apr 01Looking For Steady Income For Your Dividend Portfolio? Is Seigakusya Co., Ltd. (TYO:2179) A Good Fit?
Feb 07The Returns At Seigakusya (TYO:2179) Provide Us With Signs Of What's To Come
Jan 03These 4 Measures Indicate That Seigakusya (TYO:2179) Is Using Debt Extensively
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: 2179's short term assets (¥2.6B) do not cover its short term liabilities (¥3.3B).
Pasivo a largo plazo: 2179's short term assets (¥2.6B) exceed its long term liabilities (¥1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2179's net debt to equity ratio (26.8%) is considered satisfactory.
Reducción de la deuda: 2179's debt to equity ratio has reduced from 154.9% to 75.5% over the past 5 years.
Cobertura de la deuda: 2179's debt is well covered by operating cash flow (44.2%).
Cobertura de intereses: 2179's interest payments on its debt are well covered by EBIT (30.3x coverage).