Sec CarbonLimited Balance Sheet Health
Financial Health criteria checks 6/6
Sec CarbonLimited has a total shareholder equity of ¥72.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥87.8B and ¥14.9B respectively. Sec CarbonLimited's EBIT is ¥10.2B making its interest coverage ratio -14.1. It has cash and short-term investments of ¥22.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -14.1x |
Cash | JP¥22.34b |
Equity | JP¥72.89b |
Total liabilities | JP¥14.91b |
Total assets | JP¥87.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5304's short term assets (¥54.9B) exceed its short term liabilities (¥10.3B).
Long Term Liabilities: 5304's short term assets (¥54.9B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 5304 is debt free.
Reducing Debt: 5304 had no debt 5 years ago.
Debt Coverage: 5304 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5304 has no debt, therefore coverage of interest payments is not a concern.