Semba Balance Sheet Health
Financial Health criteria checks 6/6
Semba has a total shareholder equity of ¥12.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥19.0B and ¥6.7B respectively. Semba's EBIT is ¥1.4B making its interest coverage ratio -90.7. It has cash and short-term investments of ¥11.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -90.7x |
| Cash | JP¥11.11b |
| Equity | JP¥12.32b |
| Total liabilities | JP¥6.66b |
| Total assets | JP¥18.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6540's short term assets (¥17.0B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 6540's short term assets (¥17.0B) exceed its long term liabilities (¥231.0M).
Debt to Equity History and Analysis
Debt Level: 6540 is debt free.
Reducing Debt: 6540 had no debt 5 years ago.
Debt Coverage: 6540 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6540 has no debt, therefore coverage of interest payments is not a concern.