SeirenLtd Balance Sheet Health
Financial Health criteria checks 5/6
SeirenLtd has a total shareholder equity of ¥119.1B and total debt of ¥24.5B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ¥183.5B and ¥64.4B respectively. SeirenLtd's EBIT is ¥12.8B making its interest coverage ratio -16.1. It has cash and short-term investments of ¥45.4B.
Key information
20.6%
Debt to equity ratio
JP¥24.51b
Debt
Interest coverage ratio | -16.1x |
Cash | JP¥45.37b |
Equity | JP¥119.13b |
Total liabilities | JP¥64.36b |
Total assets | JP¥183.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3569's short term assets (¥113.4B) exceed its short term liabilities (¥34.3B).
Long Term Liabilities: 3569's short term assets (¥113.4B) exceed its long term liabilities (¥30.0B).
Debt to Equity History and Analysis
Debt Level: 3569 has more cash than its total debt.
Reducing Debt: 3569's debt to equity ratio has increased from 13.2% to 20.6% over the past 5 years.
Debt Coverage: 3569's debt is well covered by operating cash flow (67.3%).
Interest Coverage: 3569 earns more interest than it pays, so coverage of interest payments is not a concern.