Seibu GikenLtd Balance Sheet Health
Financial Health criteria checks 5/6
Seibu GikenLtd has a total shareholder equity of ¥26.8B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥39.3B and ¥12.5B respectively. Seibu GikenLtd's EBIT is ¥4.3B making its interest coverage ratio -100. It has cash and short-term investments of ¥11.6B.
Key information
7.8%
Debt to equity ratio
JP¥2.09b
Debt
Interest coverage ratio | -100x |
Cash | JP¥11.64b |
Equity | JP¥26.79b |
Total liabilities | JP¥12.54b |
Total assets | JP¥39.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6223's short term assets (¥28.4B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 6223's short term assets (¥28.4B) exceed its long term liabilities (¥1.9B).
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 (95.5%).
Interest Coverage: 6223 earns more interest than it pays, so coverage of interest payments is not a concern.