Seikagaku Balance Sheet Health
Financial Health criteria checks 6/6
Seikagaku has a total shareholder equity of ¥75.3B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥84.4B and ¥9.1B respectively. Seikagaku's EBIT is ¥1.5B making its interest coverage ratio -2.6. It has cash and short-term investments of ¥20.3B.
Key information
0.4%
Debt to equity ratio
JP¥300.00m
Debt
| Interest coverage ratio | -2.6x |
| Cash | JP¥20.26b |
| Equity | JP¥75.29b |
| Total liabilities | JP¥9.07b |
| Total assets | JP¥84.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4548's short term assets (¥41.4B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 4548's short term assets (¥41.4B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 4548 has more cash than its total debt.
Reducing Debt: 4548's debt to equity ratio has reduced from 0.5% to 0.4% over the past 5 years.
Debt Coverage: 4548's debt is well covered by operating cash flow (1332.7%).
Interest Coverage: 4548 earns more interest than it pays, so coverage of interest payments is not a concern.