SECOM Balance Sheet Health
Financial Health criteria checks 6/6
SECOM has a total shareholder equity of ¥1,390.7B and total debt of ¥40.9B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ¥2,080.8B and ¥690.1B respectively. SECOM's EBIT is ¥140.7B making its interest coverage ratio -9.6. It has cash and short-term investments of ¥599.2B.
Key information
2.9%
Debt to equity ratio
JP¥40.92b
Debt
Interest coverage ratio | -9.6x |
Cash | JP¥599.15b |
Equity | JP¥1.39t |
Total liabilities | JP¥690.09b |
Total assets | JP¥2.08t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9735's short term assets (¥937.6B) exceed its short term liabilities (¥378.3B).
Long Term Liabilities: 9735's short term assets (¥937.6B) exceed its long term liabilities (¥311.8B).
Debt to Equity History and Analysis
Debt Level: 9735 has more cash than its total debt.
Reducing Debt: 9735's debt to equity ratio has reduced from 5% to 2.9% over the past 5 years.
Debt Coverage: 9735's debt is well covered by operating cash flow (405.1%).
Interest Coverage: 9735 earns more interest than it pays, so coverage of interest payments is not a concern.