Seria Balance Sheet Health
Financial Health criteria checks 6/6
Seria has a total shareholder equity of ¥102.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥132.7B and ¥30.7B respectively. Seria's EBIT is ¥15.1B making its interest coverage ratio -7560.5. It has cash and short-term investments of ¥62.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -7560.5x |
Cash | JP¥62.73b |
Equity | JP¥102.04b |
Total liabilities | JP¥30.67b |
Total assets | JP¥132.71b |
Recent financial health updates
Recent updates
Seria's (TSE:2782) Returns On Capital Not Reflecting Well On The Business
Mar 29Investors Still Waiting For A Pull Back In Seria Co., Ltd. (TSE:2782)
Mar 12Many Would Be Envious Of Seria's (TYO:2782) Excellent Returns On Capital
Apr 24What Type Of Shareholders Own The Most Number of Seria Co., Ltd. (TYO:2782) Shares?
Mar 07Is Weakness In Seria Co., Ltd. (TYO:2782) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 14Many Would Be Jealous Of Seria's (TYO:2782) Returns On Capital
Jan 24If You Had Bought Seria's (TYO:2782) Shares Three Years Ago You Would Be Down 47%
Jan 03Here's What Seria Co., Ltd.'s (TYO:2782) Shareholder Ownership Structure Looks Like
Nov 29Financial Position Analysis
Short Term Liabilities: 2782's short term assets (¥91.8B) exceed its short term liabilities (¥23.2B).
Long Term Liabilities: 2782's short term assets (¥91.8B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 2782 is debt free.
Reducing Debt: 2782 had no debt 5 years ago.
Debt Coverage: 2782 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2782 has no debt, therefore coverage of interest payments is not a concern.