SeirenLtd Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
13.3%
Ratio d'endettement
JP¥17.22b
Dette
| Ratio de couverture des intérêts | -18.2x |
| Argent liquide | JP¥43.30b |
| Fonds propres | JP¥129.52b |
| Total du passif | JP¥60.00b |
| Total des actifs | JP¥189.52b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 3569's short term assets (¥118.8B) exceed its short term liabilities (¥38.5B).
Passif à long terme: 3569's short term assets (¥118.8B) exceed its long term liabilities (¥21.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3569 has more cash than its total debt.
Réduire la dette: 3569's debt to equity ratio has reduced from 24.2% to 13.3% over the past 5 years.
Couverture de la dette: 3569's debt is well covered by operating cash flow (66.5%).
Couverture des intérêts: 3569 earns more interest than it pays, so coverage of interest payments is not a concern.