SEIYU KOGYOLtd Balance Sheet Health
Financial Health criteria checks 2/6
SEIYU KOGYOLtd has a total shareholder equity of ¥5.0B and total debt of ¥7.2B, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are ¥15.9B and ¥10.9B respectively. SEIYU KOGYOLtd's EBIT is ¥824.0M making its interest coverage ratio 12.3. It has cash and short-term investments of ¥2.7B.
Key information
144.2%
Debt to equity ratio
JP¥7.21b
Debt
| Interest coverage ratio | 12.3x |
| Cash | JP¥2.71b |
| Equity | JP¥5.00b |
| Total liabilities | JP¥10.88b |
| Total assets | JP¥15.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9170's short term assets (¥6.2B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 9170's short term assets (¥6.2B) do not cover its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 9170's net debt to equity ratio (90%) is considered high.
Reducing Debt: Insufficient data to determine if 9170's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9170's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 9170's interest payments on its debt are well covered by EBIT (12.3x coverage).