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 |
| Contant | JP¥43.30b |
| Aandelen | JP¥129.52b |
| Totaal verplichtingen | JP¥60.00b |
| Totaal activa | JP¥189.52b |
Recente financiële gezondheidsupdates
Geen updates
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.