SEEDLtd Balance Sheet Health
Financial Health criteria checks 5/6
SEEDLtd has a total shareholder equity of ¥17.9B and total debt of ¥19.4B, which brings its debt-to-equity ratio to 108.7%. Its total assets and total liabilities are ¥51.6B and ¥33.7B respectively. SEEDLtd's EBIT is ¥1.6B making its interest coverage ratio 6.4. It has cash and short-term investments of ¥8.2B.
Key information
108.7%
Debt to equity ratio
JP¥19.44b
Debt
| Interest coverage ratio | 6.4x |
| Cash | JP¥8.19b |
| Equity | JP¥17.88b |
| Total liabilities | JP¥33.67b |
| Total assets | JP¥51.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7743's short term assets (¥20.9B) exceed its short term liabilities (¥18.0B).
Long Term Liabilities: 7743's short term assets (¥20.9B) exceed its long term liabilities (¥15.7B).
Debt to Equity History and Analysis
Debt Level: 7743's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: 7743's debt to equity ratio has reduced from 179.6% to 108.7% over the past 5 years.
Debt Coverage: 7743's debt is well covered by operating cash flow (24.2%).
Interest Coverage: 7743's interest payments on its debt are well covered by EBIT (6.4x coverage).