Seiwa Chuo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Seiwa Chuo Holdings has a total shareholder equity of ¥16.0B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ¥36.2B and ¥20.3B respectively. Seiwa Chuo Holdings's EBIT is ¥107.0M making its interest coverage ratio -2.2. It has cash and short-term investments of ¥818.0M.
Key information
8.8%
Debt to equity ratio
JP¥1.40b
Debt
Interest coverage ratio | -2.2x |
Cash | JP¥818.00m |
Equity | JP¥15.96b |
Total liabilities | JP¥20.25b |
Total assets | JP¥36.21b |
Recent financial health updates
Recent updates
Returns On Capital At Seiwa Chuo Holdings (TYO:7531) Paint A Concerning Picture
May 04Is Seiwa Chuo Holdings (TYO:7531) A Risky Investment?
Mar 29We Think You Can Look Beyond Seiwa Chuo Holdings' (TYO:7531) Lackluster Earnings
Feb 22Here's What Seiwa Chuo Holdings Corporation's (TYO:7531) Shareholder Ownership Structure Looks Like
Feb 16What Seiwa Chuo Holdings' (TYO:7531) Returns On Capital Can Tell Us
Jan 21Seiwa Chuo Holdings Corporation's (TYO:7531) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 30Seiwa Chuo Holdings (TYO:7531) Share Prices Have Dropped 59% In The Last Three Years
Dec 07Financial Position Analysis
Short Term Liabilities: 7531's short term assets (¥25.3B) exceed its short term liabilities (¥18.4B).
Long Term Liabilities: 7531's short term assets (¥25.3B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 7531's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 7531's debt to equity ratio has reduced from 26.2% to 8.8% over the past 5 years.
Debt Coverage: 7531's debt is well covered by operating cash flow (144.9%).
Interest Coverage: 7531 earns more interest than it pays, so coverage of interest payments is not a concern.