SE Balance Sheet Health
Financial Health criteria checks 5/6
SE has a total shareholder equity of ¥10.7B and total debt of ¥4.9B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ¥25.2B and ¥14.6B respectively. SE's EBIT is ¥1.6B making its interest coverage ratio 68.2. It has cash and short-term investments of ¥4.0B.
Key information
46.0%
Debt to equity ratio
JP¥4.91b
Debt
| Interest coverage ratio | 68.2x |
| Cash | JP¥3.96b |
| Equity | JP¥10.68b |
| Total liabilities | JP¥14.55b |
| Total assets | JP¥25.23b |
Recent financial health updates
Recent updates
SE (TYO:3423) Might Have The Makings Of A Multi-Bagger
Apr 14
Update: SE (TYO:3423) Stock Gained 27% In The Last Year
Mar 17SE Corporation (TYO:3423) Investors Should Think About This Before Buying It For Its Dividend
Feb 21Is SE (TYO:3423) Using Too Much Debt?
Feb 03
Declining Stock and Decent Financials: Is The Market Wrong About SE Corporation (TYO:3423)?
Jan 19Is SE (TYO:3423) A Future Multi-bagger?
Jan 04SE's (TYO:3423) Shareholders Are Down 22% On Their Shares
Dec 17Here's Why We Think SE's (TYO:3423) Statutory Earnings Might Be Conservative
Dec 02Know This Before Buying SE Corporation (TYO:3423) For Its Dividend
Nov 17Financial Position Analysis
Short Term Liabilities: 3423's short term assets (¥16.4B) exceed its short term liabilities (¥10.2B).
Long Term Liabilities: 3423's short term assets (¥16.4B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 3423's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: 3423's debt to equity ratio has reduced from 65.3% to 46% over the past 5 years.
Debt Coverage: 3423's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 3423's interest payments on its debt are well covered by EBIT (68.2x coverage).