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Seria Bilan de santé
Santé financière contrôle des critères 6/6
Seria has a total shareholder equity of ¥102.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥131.5B and ¥29.4B respectively. Seria's EBIT is ¥15.9B making its interest coverage ratio -3985.8. It has cash and short-term investments of ¥60.6B.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
Ratio de couverture des intérêts | -3985.8x |
Argent liquide | JP¥60.58b |
Fonds propres | JP¥102.08b |
Total du passif | JP¥29.43b |
Total des actifs | JP¥131.51b |
Mises à jour récentes de la santé financière
Recent updates
Seria Co., Ltd.'s (TSE:2782) Popularity With Investors Is Under Threat From Overpricing
Jun 24Seria Co., Ltd. (TSE:2782) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jun 06Seria's (TSE:2782) Returns On Capital Not Reflecting Well On The Business
Mar 29Investors Still Waiting For A Pull Back In Seria Co., Ltd. (TSE:2782)
Mar 12Many Would Be Envious Of Seria's (TYO:2782) Excellent Returns On Capital
Apr 24What Type Of Shareholders Own The Most Number of Seria Co., Ltd. (TYO:2782) Shares?
Mar 07Is Weakness In Seria Co., Ltd. (TYO:2782) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 14Many Would Be Jealous Of Seria's (TYO:2782) Returns On Capital
Jan 24If You Had Bought Seria's (TYO:2782) Shares Three Years Ago You Would Be Down 47%
Jan 03Here's What Seria Co., Ltd.'s (TYO:2782) Shareholder Ownership Structure Looks Like
Nov 29Analyse de la situation financière
Passif à court terme: 2782's short term assets (¥90.2B) exceed its short term liabilities (¥21.5B).
Passif à long terme: 2782's short term assets (¥90.2B) exceed its long term liabilities (¥7.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2782 is debt free.
Réduire la dette: 2782 had no debt 5 years ago.
Couverture de la dette: 2782 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 2782 has no debt, therefore coverage of interest payments is not a concern.