SE Holdings and Incubations Balance Sheet Health
Financial Health criteria checks 5/6
SE Holdings and Incubations has a total shareholder equity of ¥8.6B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are ¥14.3B and ¥5.7B respectively. SE Holdings and Incubations's EBIT is ¥1.0B making its interest coverage ratio 46.9. It has cash and short-term investments of ¥2.6B.
Key information
34.7%
Debt to equity ratio
JP¥2.98b
Debt
| Interest coverage ratio | 46.9x |
| Cash | JP¥2.65b |
| Equity | JP¥8.58b |
| Total liabilities | JP¥5.74b |
| Total assets | JP¥14.31b |
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 Co., Ltd.'s (TSE:9478) 33% Dip In Price Shows Sentiment Is Matching Earnings
Aug 06Calculating The Fair Value Of SE Holdings and Incubations Co., Ltd. (TSE:9478)
Jul 26SE 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 (¥12.4B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 9478's short term assets (¥12.4B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 9478's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: 9478's debt to equity ratio has reduced from 47.9% to 34.7% over the past 5 years.
Debt Coverage: 9478's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 9478's interest payments on its debt are well covered by EBIT (46.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 08:34 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
SE Holdings and Incubations Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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