SECOM Balance Sheet Health
Financial Health criteria checks 6/6
SECOM has a total shareholder equity of ¥1,339.4B and total debt of ¥39.2B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥2,006.8B and ¥667.4B respectively. SECOM's EBIT is ¥140.3B making its interest coverage ratio -9.6. It has cash and short-term investments of ¥592.2B.
Key information
2.9%
Debt to equity ratio
JP¥39.23b
Debt
Interest coverage ratio | -9.6x |
Cash | JP¥592.15b |
Equity | JP¥1.34t |
Total liabilities | JP¥667.42b |
Total assets | JP¥2.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XSC's short term assets (¥896.3B) exceed its short term liabilities (¥363.7B).
Long Term Liabilities: XSC's short term assets (¥896.3B) exceed its long term liabilities (¥303.7B).
Debt to Equity History and Analysis
Debt Level: XSC has more cash than its total debt.
Reducing Debt: XSC's debt to equity ratio has reduced from 5% to 2.9% over the past 5 years.
Debt Coverage: XSC's debt is well covered by operating cash flow (401.1%).
Interest Coverage: XSC earns more interest than it pays, so coverage of interest payments is not a concern.