Seino Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Seino Holdings has a total shareholder equity of ¥431.3B and total debt of ¥83.9B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ¥718.3B and ¥287.0B respectively. Seino Holdings's EBIT is ¥25.2B making its interest coverage ratio -35.7. It has cash and short-term investments of ¥120.3B.
Key information
19.5%
Debt to equity ratio
JP¥83.91b
Debt
| Interest coverage ratio | -35.7x |
| Cash | JP¥120.35b |
| Equity | JP¥431.30b |
| Total liabilities | JP¥286.99b |
| Total assets | JP¥718.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XSE's short term assets (¥254.0B) exceed its short term liabilities (¥154.0B).
Long Term Liabilities: XSE's short term assets (¥254.0B) exceed its long term liabilities (¥133.0B).
Debt to Equity History and Analysis
Debt Level: XSE has more cash than its total debt.
Reducing Debt: XSE's debt to equity ratio has increased from 3.5% to 19.5% over the past 5 years.
Debt Coverage: XSE's debt is well covered by operating cash flow (62.8%).
Interest Coverage: XSE earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:29 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Seino Holdings Co., Ltd. is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Naoko Matsumoto | Citigroup Global Markets Japan Inc. |
| Ryota Himeno | Citigroup Inc |