Seibu GikenLtd Balance Sheet Health
Financial Health criteria checks 5/6
Seibu GikenLtd has a total shareholder equity of ¥30.0B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥42.8B and ¥12.8B respectively. Seibu GikenLtd's EBIT is ¥4.0B making its interest coverage ratio -42.9. It has cash and short-term investments of ¥14.4B.
Key information
4.5%
Debt to equity ratio
JP¥1.34b
Debt
| Interest coverage ratio | -42.9x |
| Cash | JP¥14.44b |
| Equity | JP¥29.96b |
| Total liabilities | JP¥12.84b |
| Total assets | JP¥42.80b |
Recent financial health updates
Is Seibu GikenLtd (TSE:6223) Using Too Much Debt?
Apr 06
Here's Why Seibu GikenLtd (TSE:6223) Can Manage Its Debt Responsibly
Aug 05Recent updates
Is Seibu GikenLtd (TSE:6223) Using Too Much Debt?
Apr 06Take Care Before Diving Into The Deep End On Seibu Giken Co.,Ltd. (TSE:6223)
Feb 14A Look At The Fair Value Of Seibu Giken Co.,Ltd. (TSE:6223)
Dec 12Seibu GikenLtd's (TSE:6223) Upcoming Dividend Will Be Larger Than Last Year's
Dec 12Seibu GikenLtd (TSE:6223) Will Pay A Larger Dividend Than Last Year At ¥70.00
Oct 15Seibu GikenLtd (TSE:6223) Will Pay A Larger Dividend Than Last Year At ¥70.00
Sep 26Seibu GikenLtd's (TSE:6223) Dividend Will Be Increased To ¥70.00
Aug 13Here's Why Seibu GikenLtd (TSE:6223) Can Manage Its Debt Responsibly
Aug 05Earnings Troubles May Signal Larger Issues for Seibu GikenLtd (TSE:6223) Shareholders
Apr 08Financial Position Analysis
Short Term Liabilities: 6223's short term assets (¥30.7B) exceed its short term liabilities (¥11.7B).
Long Term Liabilities: 6223's short term assets (¥30.7B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 6223 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6223's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6223's debt is well covered by operating cash flow (489.4%).
Interest Coverage: 6223 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 | 2025/04/18 18:04 |
| End of Day Share Price | 2025/04/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Seibu Giken Co.,Ltd. is covered by 2 analysts. 2 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 |
|---|---|
| Yusaku Kono | Ichiyoshi Research Institute Inc. |
| Atsushi Ohmachi | The Stock Research Center |