Seria Co., Ltd.

TSE:2782 Rapport sur les actions

Capitalisation boursière : JP¥264.8b

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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 liquideJP¥60.58b
Fonds propresJP¥102.08b
Total du passifJP¥29.43b
Total des actifsJP¥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 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: 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.

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