Serio Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Serio Holdings has a total shareholder equity of ¥2.2B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ¥5.5B and ¥3.3B respectively. Serio Holdings's EBIT is ¥357.0M making its interest coverage ratio 44.6. It has cash and short-term investments of ¥2.0B.
Key information
61.3%
Debt to equity ratio
JP¥1.36b
Debt
| Interest coverage ratio | 44.6x |
| Cash | JP¥2.02b |
| Equity | JP¥2.22b |
| Total liabilities | JP¥3.26b |
| Total assets | JP¥5.48b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6567's short term assets (¥3.0B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 6567's short term assets (¥3.0B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 6567 has more cash than its total debt.
Reducing Debt: 6567's debt to equity ratio has increased from 39.4% to 61.3% over the past 5 years.
Debt Coverage: 6567's debt is well covered by operating cash flow (31.2%).
Interest Coverage: 6567's interest payments on its debt are well covered by EBIT (44.6x coverage).