SEIYU KOGYOLtd Balance Sheet Health
Financial Health criteria checks 3/6
SEIYU KOGYOLtd has a total shareholder equity of ¥4.0B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are ¥11.6B and ¥7.6B respectively. SEIYU KOGYOLtd's EBIT is ¥592.0M making its interest coverage ratio 8.5. It has cash and short-term investments of ¥1.8B.
Key information
111.0%
Debt to equity ratio
JP¥4.42b
Debt
Interest coverage ratio | 8.5x |
Cash | JP¥1.85b |
Equity | JP¥3.98b |
Total liabilities | JP¥7.62b |
Total assets | JP¥11.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9170's short term assets (¥4.7B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 9170's short term assets (¥4.7B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 9170's net debt to equity ratio (64.6%) 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 (9.6%).
Interest Coverage: 9170's interest payments on its debt are well covered by EBIT (8.5x coverage).