Seibu GikenLtd Balance Sheet Health
Financial Health criteria checks 5/6
Seibu GikenLtd has a total shareholder equity of ¥28.3B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥41.2B and ¥12.9B respectively. Seibu GikenLtd's EBIT is ¥4.0B making its interest coverage ratio -40.6. It has cash and short-term investments of ¥13.6B.
Key information
6.1%
Debt to equity ratio
JP¥1.72b
Debt
| Interest coverage ratio | -40.6x |
| Cash | JP¥13.55b |
| Equity | JP¥28.29b |
| Total liabilities | JP¥12.89b |
| Total assets | JP¥41.18b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Seibu Giken Co.,Ltd. (TSE:6223)
Dec 12
Seibu 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 (¥30.2B) exceed its short term liabilities (¥11.8B).
Long Term Liabilities: 6223's short term assets (¥30.2B) exceed its long term liabilities (¥1.1B).
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 (116.1%).
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 | 2024/12/27 04:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
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 |