Seikitokyu Kogyo Balance Sheet Health
Financial Health criteria checks 5/6
Seikitokyu Kogyo has a total shareholder equity of ¥39.0B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are ¥73.7B and ¥34.7B respectively. Seikitokyu Kogyo's EBIT is ¥4.4B making its interest coverage ratio 90.9. It has cash and short-term investments of ¥17.2B.
Key information
17.6%
Debt to equity ratio
JP¥6.88b
Debt
| Interest coverage ratio | 90.9x |
| Cash | JP¥17.18b |
| Equity | JP¥39.01b |
| Total liabilities | JP¥34.68b |
| Total assets | JP¥73.69b |
Recent financial health updates
No updates
Recent updates
Seikitokyu Kogyo (TSE:1898) Has Announced A Dividend Of ¥45.00
Sep 14
Seikitokyu Kogyo (TSE:1898) Is Due To Pay A Dividend Of ¥45.00
Aug 29Seikitokyu Kogyo (TSE:1898) Has Announced A Dividend Of ¥45.00
Aug 15Seikitokyu Kogyo (TSE:1898) Is Paying Out A Dividend Of ¥45.00
Jul 25Seikitokyu Kogyo (TSE:1898) Has Affirmed Its Dividend Of ¥45.00
Jul 11Seikitokyu Kogyo's (TSE:1898) Earnings Offer More Than Meets The Eye
May 21Seikitokyu Kogyo (TSE:1898) Has Announced A Dividend Of ¥45.00
Feb 26Financial Position Analysis
Short Term Liabilities: 1898's short term assets (¥45.2B) exceed its short term liabilities (¥27.9B).
Long Term Liabilities: 1898's short term assets (¥45.2B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 1898 has more cash than its total debt.
Reducing Debt: 1898's debt to equity ratio has increased from 4% to 17.6% over the past 5 years.
Debt Coverage: 1898's debt is well covered by operating cash flow (159.2%).
Interest Coverage: 1898's interest payments on its debt are well covered by EBIT (90.9x coverage).