Seiren Co.,Ltd.

TSE:3569 Voorraadrapport

Marktkapitalisatie: JP¥142.2b

SeirenLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

13.3%

Verhouding schuld/eigen vermogen

JP¥17.22b

Schuld

Rente dekkingsratio-18.2x
ContantJP¥43.30b
AandelenJP¥129.52b
Totaal verplichtingenJP¥60.00b
Totaal activaJP¥189.52b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

SeirenLtd (TSE:3569) Will Pay A Dividend Of ¥23.00

Mar 26
SeirenLtd (TSE:3569) Will Pay A Dividend Of ¥23.00

SeirenLtd (TSE:3569) Has Affirmed Its Dividend Of ¥23.00

Mar 03
SeirenLtd (TSE:3569) Has Affirmed Its Dividend Of ¥23.00

Analyse van de financiële positie

Kortlopende schulden: 3569's short term assets (¥118.8B) exceed its short term liabilities (¥38.5B).

Langlopende schulden: 3569's short term assets (¥118.8B) exceed its long term liabilities (¥21.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3569 has more cash than its total debt.

Schuld verminderen: 3569's debt to equity ratio has reduced from 24.2% to 13.3% over the past 5 years.

Schuldendekking: 3569's debt is well covered by operating cash flow (66.5%).

Rentedekking: 3569 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven