Sec CarbonLimited Balance Sheet Health
Financial Health criteria checks 6/6
Sec CarbonLimited has a total shareholder equity of ¥72.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥84.9B and ¥12.4B respectively. Sec CarbonLimited's EBIT is ¥10.1B making its interest coverage ratio -11.7. It has cash and short-term investments of ¥23.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -11.7x |
| Cash | JP¥23.05b |
| Equity | JP¥72.52b |
| Total liabilities | JP¥12.41b |
| Total assets | JP¥84.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5304's short term assets (¥53.0B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 5304's short term assets (¥53.0B) exceed its long term liabilities (¥4.2B).
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.