Seria Co., Ltd.

TSE:2782 Rapport sur les actions

Capitalisation boursière : JP¥206.5b

Seria Bilan de santé

Santé financière contrôle des critères 6/6

Seria possède un total de capitaux propres de ¥104.5B et une dette totale de ¥0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont ¥134.7B et de ¥30.2B. L'EBIT de Seria est ¥16.6B ce qui fait que son ratio de couverture des intérêts -4147. Elle dispose de liquidités et de placements à court terme de ¥63.0B.

Informations clés

0%

Ratio d'endettement

JP¥0

Dette

Ratio de couverture des intérêts-4147x
Argent liquideJP¥62.96b
Fonds propresJP¥104.48b
Total du passifJP¥30.23b
Total des actifsJP¥134.71b

Mises à jour récentes de la santé financière

Recent updates

An Intrinsic Calculation For Seria Co., Ltd. (TSE:2782) Suggests It's 28% Undervalued

Oct 23
An Intrinsic Calculation For Seria Co., Ltd. (TSE:2782) Suggests It's 28% Undervalued

Seria Co., Ltd.'s (TSE:2782) Price Is Out Of Tune With Earnings

Sep 28
Seria Co., Ltd.'s (TSE:2782) Price Is Out Of Tune With Earnings

Seria (TSE:2782) Could Be Struggling To Allocate Capital

Sep 09
Seria (TSE:2782) Could Be Struggling To Allocate Capital

Seria Co., Ltd.'s (TSE:2782) Popularity With Investors Is Under Threat From Overpricing

Jun 24
Seria Co., Ltd.'s (TSE:2782) Popularity With Investors Is Under Threat From Overpricing

Seria Co., Ltd. (TSE:2782) Shares Could Be 23% Below Their Intrinsic Value Estimate

Jun 06
Seria Co., Ltd. (TSE:2782) Shares Could Be 23% Below Their Intrinsic Value Estimate

Seria's (TSE:2782) Returns On Capital Not Reflecting Well On The Business

Mar 29
Seria's (TSE:2782) Returns On Capital Not Reflecting Well On The Business

Investors Still Waiting For A Pull Back In Seria Co., Ltd. (TSE:2782)

Mar 12
Investors Still Waiting For A Pull Back In Seria Co., Ltd. (TSE:2782)

Many Would Be Envious Of Seria's (TYO:2782) Excellent Returns On Capital

Apr 24
Many Would Be Envious Of Seria's (TYO:2782) Excellent Returns On Capital

What Type Of Shareholders Own The Most Number of Seria Co., Ltd. (TYO:2782) Shares?

Mar 07
What Type Of Shareholders Own The Most Number of Seria Co., Ltd. (TYO:2782) Shares?

Is Weakness In Seria Co., Ltd. (TYO:2782) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Feb 14
Is Weakness In Seria Co., Ltd. (TYO:2782) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Many Would Be Jealous Of Seria's (TYO:2782) Returns On Capital

Jan 24
Many Would Be Jealous Of Seria's (TYO:2782) Returns On Capital

If You Had Bought Seria's (TYO:2782) Shares Three Years Ago You Would Be Down 47%

Jan 03
If You Had Bought Seria's (TYO:2782) Shares Three Years Ago You Would Be Down 47%

Here's What Seria Co., Ltd.'s (TYO:2782) Shareholder Ownership Structure Looks Like

Nov 29
Here's What Seria Co., Ltd.'s (TYO:2782) Shareholder Ownership Structure Looks Like

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2782 ( ¥92.6B ) dépassent ses passifs à court terme ( ¥21.9B ).

Passif à long terme: Les actifs à court terme de 2782 ( ¥92.6B ) dépassent ses passifs à long terme ( ¥8.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2782 est sans dette.

Réduire la dette: 2782 n'avait aucune dette il y a 5 ans.

Couverture de la dette: 2782 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 2782 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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