SeirenLtd Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
13.3%
Rapporto debito/patrimonio netto
JP¥17.22b
Debito
| Indice di copertura degli interessi | -18.2x |
| Contanti | JP¥43.30b |
| Patrimonio netto | JP¥129.52b |
| Totale passività | JP¥60.00b |
| Totale attività | JP¥189.52b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 3569's short term assets (¥118.8B) exceed its short term liabilities (¥38.5B).
Passività a lungo termine: 3569's short term assets (¥118.8B) exceed its long term liabilities (¥21.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3569 has more cash than its total debt.
Riduzione del debito: 3569's debt to equity ratio has reduced from 24.2% to 13.3% over the past 5 years.
Copertura del debito: 3569's debt is well covered by operating cash flow (66.5%).
Copertura degli interessi: 3569 earns more interest than it pays, so coverage of interest payments is not a concern.