Septeni Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Septeni Holdings has a total shareholder equity of ¥65.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥93.6B and ¥27.9B respectively. Septeni Holdings's EBIT is ¥4.1B making its interest coverage ratio -6.3. It has cash and short-term investments of ¥21.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -6.3x |
| Cash | JP¥20.97b |
| Equity | JP¥65.70b |
| Total liabilities | JP¥27.90b |
| Total assets | JP¥93.61b |
Recent financial health updates
No updates
Recent updates
What You Can Learn From Septeni Holdings Co., Ltd.'s (TSE:4293) P/E
Apr 17
Statutory Profit Doesn't Reflect How Good Septeni Holdings' (TYO:4293) Earnings Are
May 04Septeni Holdings (TYO:4293) Might Be Having Difficulty Using Its Capital Effectively
Apr 19Does Septeni Holdings' (TYO:4293) Share Price Gain of 69% Match Its Business Performance?
Mar 01Is There Now An Opportunity In Septeni Holdings Co., Ltd. (TYO:4293)?
Feb 08
Do Its Financials Have Any Role To Play In Driving Septeni Holdings Co., Ltd.'s (TYO:4293) Stock Up Recently?
Jan 20Financial Position Analysis
Short Term Liabilities: 4293's short term assets (¥43.7B) exceed its short term liabilities (¥26.1B).
Long Term Liabilities: 4293's short term assets (¥43.7B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 4293 is debt free.
Reducing Debt: 4293 had no debt 5 years ago.
Debt Coverage: 4293 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4293 has no debt, therefore coverage of interest payments is not a concern.