SE Holdings and Incubations Balance Sheet Health
Financial Health criteria checks 5/6
SE Holdings and Incubations has a total shareholder equity of ¥7.8B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are ¥12.9B and ¥5.1B respectively. SE Holdings and Incubations's EBIT is ¥1.3B making its interest coverage ratio 106.6. It has cash and short-term investments of ¥2.9B.
Key information
35.5%
Debt to equity ratio
JP¥2.76b
Debt
| Interest coverage ratio | 106.6x |
| Cash | JP¥2.94b |
| Equity | JP¥7.79b |
| Total liabilities | JP¥5.12b |
| Total assets | JP¥12.91b |
Recent financial health updates
SE Holdings and Incubations (TSE:9478) Seems To Use Debt Quite Sensibly
Mar 23
SE Holdings and Incubations (TYO:9478) Has A Rock Solid Balance Sheet
Feb 25Recent updates
SE Holdings and Incubations (TSE:9478) Seems To Use Debt Quite Sensibly
Mar 23SE Holdings and Incubations (TYO:9478) Has A Rock Solid Balance Sheet
Feb 25What To Know Before Buying SE Holdings and Incubations Co., Ltd. (TYO:9478) For Its Dividend
Feb 04Has SE Holdings and Incubations Co., Ltd.'s (TYO:9478) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 18Financial Position Analysis
Short Term Liabilities: 9478's short term assets (¥11.0B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 9478's short term assets (¥11.0B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 9478 has more cash than its total debt.
Reducing Debt: 9478's debt to equity ratio has reduced from 52.2% to 35.5% over the past 5 years.
Debt Coverage: 9478's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 9478's interest payments on its debt are well covered by EBIT (106.6x coverage).