Seibu Electric & Machinery Balance Sheet Health
Financial Health criteria checks 5/6
Seibu Electric & Machinery has a total shareholder equity of ¥30.0B and total debt of ¥416.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥45.4B and ¥15.3B respectively. Seibu Electric & Machinery's EBIT is ¥2.3B making its interest coverage ratio -22.7. It has cash and short-term investments of ¥8.8B.
Key information
1.4%
Debt to equity ratio
JP¥416.00m
Debt
| Interest coverage ratio | -22.7x |
| Cash | JP¥8.83b |
| Equity | JP¥30.02b |
| Total liabilities | JP¥15.33b |
| Total assets | JP¥45.36b |
Financial Position Analysis
Short Term Liabilities: 6144's short term assets (¥21.7B) exceed its short term liabilities (¥11.3B).
Long Term Liabilities: 6144's short term assets (¥21.7B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 6144 has more cash than its total debt.
Reducing Debt: 6144's debt to equity ratio has reduced from 1.9% to 1.4% over the past 5 years.
Debt Coverage: 6144's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6144 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Seibu Electric & Machinery Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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