Seria Co., Ltd.

TSE:2782 株式レポート

時価総額：JP¥206.5b

Seria バランスシートの健全性

財務の健全性 基準チェック /66

Seriaの総株主資本は¥104.5B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥134.7Bと¥30.2Bです。 Seriaの EBIT は¥16.6Bで、利息カバレッジ比率-4147です。現金および短期投資は¥63.0Bです。

主要情報

0%

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ-4147x
現金JP¥62.96b
エクイティJP¥104.48b
負債合計JP¥30.23b
総資産JP¥134.71b

財務の健全性に関する最新情報

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

財務状況分析

短期負債: 2782の 短期資産 ( ¥92.6B ) が 短期負債 ( ¥21.9B ) を超えています。

長期負債: 2782の短期資産 ( ¥92.6B ) が 長期負債 ( ¥8.4B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2782は負債がありません。

負債の削減: 2782 5 年前には負債がありませんでした。

債務返済能力: 2782には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 2782には負債がないため、利息支払い の負担は問題になりません。

貸借対照表

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