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
Seibu GikenLtd (TSE:6223) Will Pay A Larger Dividend Than Last Year At ¥70.00
Oct 15
Seibu 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.