Seyfert Balance Sheet Health
Financial Health criteria checks 5/6
Seyfert has a total shareholder equity of ¥1.1B and total debt of ¥24.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥1.8B and ¥673.0M respectively. Seyfert's EBIT is ¥128.0M making its interest coverage ratio 64. It has cash and short-term investments of ¥1.1B.
Key information
2.1%
Debt to equity ratio
JP¥24.00m
Debt
| Interest coverage ratio | 64x |
| Cash | JP¥1.12b |
| Equity | JP¥1.14b |
| Total liabilities | JP¥673.00m |
| Total assets | JP¥1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9213's short term assets (¥1.4B) exceed its short term liabilities (¥501.0M).
Long Term Liabilities: 9213's short term assets (¥1.4B) exceed its long term liabilities (¥172.0M).
Debt to Equity History and Analysis
Debt Level: 9213 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9213's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9213's debt is well covered by operating cash flow (641.7%).
Interest Coverage: 9213's interest payments on its debt are well covered by EBIT (64x coverage).