Seyfert Balance Sheet Health
Financial Health criteria checks 5/6
Seyfert has a total shareholder equity of ¥1.0B and total debt of ¥31.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ¥1.8B and ¥798.0M respectively. Seyfert's EBIT is ¥141.0M making its interest coverage ratio 47. It has cash and short-term investments of ¥1.2B.
Key information
3.0%
Debt to equity ratio
JP¥31.00m
Debt
Interest coverage ratio | 47x |
Cash | JP¥1.18b |
Equity | JP¥1.05b |
Total liabilities | JP¥798.00m |
Total assets | JP¥1.85b |
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 (¥623.0M).
Long Term Liabilities: 9213's short term assets (¥1.4B) exceed its long term liabilities (¥175.0M).
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 (661.3%).
Interest Coverage: 9213's interest payments on its debt are well covered by EBIT (47x coverage).