SE Holdings and Incubations Balance Sheet Health
Financial Health criteria checks 5/6
SE Holdings and Incubations has a total shareholder equity of ¥8.5B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ¥14.5B and ¥5.9B respectively. SE Holdings and Incubations's EBIT is ¥1.2B making its interest coverage ratio 67.6. It has cash and short-term investments of ¥3.0B.
Key information
35.0%
Debt to equity ratio
JP¥2.98b
Debt
Interest coverage ratio | 67.6x |
Cash | JP¥2.98b |
Equity | JP¥8.53b |
Total liabilities | JP¥5.94b |
Total assets | JP¥14.47b |
Recent financial health 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 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 (¥12.6B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 9478's short term assets (¥12.6B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 9478's net debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: 9478's debt to equity ratio has reduced from 50.6% to 35% over the past 5 years.
Debt Coverage: 9478's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 9478's interest payments on its debt are well covered by EBIT (67.6x coverage).