SeirenLtd 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
13.3%
부채 비율
JP¥17.22b
부채
| 이자 보상 비율 | -18.2x |
| 현금 | JP¥43.30b |
| 주식 | JP¥129.52b |
| 총 부채 | JP¥60.00b |
| 총 자산 | JP¥189.52b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 3569's short term assets (¥118.8B) exceed its short term liabilities (¥38.5B).
장기 부채: 3569's short term assets (¥118.8B) exceed its long term liabilities (¥21.5B).
부채 대 자본 내역 및 분석
부채 수준: 3569 has more cash than its total debt.
부채 감소: 3569's debt to equity ratio has reduced from 24.2% to 13.3% over the past 5 years.
부채 범위: 3569's debt is well covered by operating cash flow (66.5%).
이자 보장: 3569 earns more interest than it pays, so coverage of interest payments is not a concern.