Septeni Holdings Co., Ltd.

TSE:4293 Voorraadrapport

Marktkapitalisatie: JP¥91.3b

Septeni Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Septeni Holdings has a total shareholder equity of ¥68.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥96.8B and ¥28.2B respectively. Septeni Holdings's EBIT is ¥2.5B making its interest coverage ratio 2481. It has cash and short-term investments of ¥26.8B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio2481x
ContantJP¥26.79b
AandelenJP¥68.62b
Totaal verplichtingenJP¥28.18b
Totaal activaJP¥96.80b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Septeni Holdings (TSE:4293) Will Pay A Larger Dividend Than Last Year At ¥31.35

Oct 11
Septeni Holdings (TSE:4293) Will Pay A Larger Dividend Than Last Year At ¥31.35

Septeni Holdings Co., Ltd.'s (TSE:4293) 30% Jump Shows Its Popularity With Investors

Sep 04
Septeni Holdings Co., Ltd.'s (TSE:4293) 30% Jump Shows Its Popularity With Investors

Investors Will Want Septeni Holdings' (TSE:4293) Growth In ROCE To Persist

Aug 06
Investors Will Want Septeni Holdings' (TSE:4293) Growth In ROCE To Persist

What You Can Learn From Septeni Holdings Co., Ltd.'s (TSE:4293) P/E

Apr 17
What You Can Learn From Septeni Holdings Co., Ltd.'s (TSE:4293) P/E

Statutory Profit Doesn't Reflect How Good Septeni Holdings' (TYO:4293) Earnings Are

May 04
Statutory Profit Doesn't Reflect How Good Septeni Holdings' (TYO:4293) Earnings Are

Septeni Holdings (TYO:4293) Might Be Having Difficulty Using Its Capital Effectively

Apr 19
Septeni Holdings (TYO:4293) Might Be Having Difficulty Using Its Capital Effectively

Does Septeni Holdings' (TYO:4293) Share Price Gain of 69% Match Its Business Performance?

Mar 01
Does Septeni Holdings' (TYO:4293) Share Price Gain of 69% Match Its Business Performance?

Is There Now An Opportunity In Septeni Holdings Co., Ltd. (TYO:4293)?

Feb 08
Is There Now An Opportunity In Septeni Holdings Co., Ltd. (TYO:4293)?

Do Its Financials Have Any Role To Play In Driving Septeni Holdings Co., Ltd.'s (TYO:4293) Stock Up Recently?

Jan 20
Do Its Financials Have Any Role To Play In Driving Septeni Holdings Co., Ltd.'s (TYO:4293) Stock Up Recently?

Analyse van de financiële positie

Kortlopende schulden: 4293's short term assets (¥46.1B) exceed its short term liabilities (¥26.7B).

Langlopende schulden: 4293's short term assets (¥46.1B) exceed its long term liabilities (¥1.5B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4293 is debt free.

Schuld verminderen: 4293 had no debt 5 years ago.

Schuldendekking: 4293 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 4293 has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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