Seikagaku Balance Sheet Health
Financial Health criteria checks 5/6
Seikagaku has a total shareholder equity of ¥71.7B and total debt of ¥300.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥79.9B and ¥8.2B respectively. Seikagaku's EBIT is ¥1.0B making its interest coverage ratio -2. It has cash and short-term investments of ¥22.1B.
Key information
0.4%
Debt to equity ratio
JP¥300.00m
Debt
Interest coverage ratio | -2x |
Cash | JP¥22.11b |
Equity | JP¥71.72b |
Total liabilities | JP¥8.17b |
Total assets | JP¥79.89b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4548's short term assets (¥42.8B) exceed its short term liabilities (¥5.9B).
Long Term Liabilities: 4548's short term assets (¥42.8B) exceed its long term liabilities (¥2.2B).
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 increased from 0.4% to 0.4% over the past 5 years.
Debt Coverage: 4548's debt is well covered by operating cash flow (272%).
Interest Coverage: 4548 earns more interest than it pays, so coverage of interest payments is not a concern.