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.