A-One Seimitsu Balance Sheet Health
Financial Health criteria checks 6/6
A-One Seimitsu has a total shareholder equity of ¥7.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.3B and ¥761.0M respectively. A-One Seimitsu's EBIT is ¥118.0M making its interest coverage ratio -7.9. It has cash and short-term investments of ¥4.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -7.9x |
| Cash | JP¥4.74b |
| Equity | JP¥7.56b |
| Total liabilities | JP¥761.00m |
| Total assets | JP¥8.32b |
Recent financial health updates
No updates
Recent updates
A-One Seimitsu (TSE:6156) Will Be Hoping To Turn Its Returns On Capital Around
Aug 05
Does A-One Seimitsu's (TYO:6156) Returns On Capital Reflect Well On The Business?
Mar 08Did You Participate In Any Of A-One Seimitsu's (TYO:6156) Respectable 82% Return?
Feb 01
Here's What We Make Of A-One Seimitsu's (TYO:6156) Returns On Capital
Dec 07Financial Position Analysis
Short Term Liabilities: 6156's short term assets (¥5.4B) exceed its short term liabilities (¥240.0M).
Long Term Liabilities: 6156's short term assets (¥5.4B) exceed its long term liabilities (¥521.0M).
Debt to Equity History and Analysis
Debt Level: 6156 is debt free.
Reducing Debt: 6156 has not had any debt for past 5 years.
Debt Coverage: 6156 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6156 has no debt, therefore coverage of interest payments is not a concern.