SEKIDO Balance Sheet Health
Financial Health criteria checks 2/6
SEKIDO has a total shareholder equity of ¥797.0M and total debt of ¥3.5B, which brings its debt-to-equity ratio to 435.3%. Its total assets and total liabilities are ¥5.8B and ¥5.0B respectively. SEKIDO's EBIT is ¥28.0M making its interest coverage ratio 0.6. It has cash and short-term investments of ¥559.0M.
Key information
435.3%
Debt to equity ratio
JP¥3.47b
Debt
| Interest coverage ratio | 0.6x |
| Cash | JP¥559.00m |
| Equity | JP¥797.00m |
| Total liabilities | JP¥4.99b |
| Total assets | JP¥5.79b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9878's short term assets (¥4.3B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 9878's short term assets (¥4.3B) exceed its long term liabilities (¥997.0M).
Debt to Equity History and Analysis
Debt Level: 9878's net debt to equity ratio (365.1%) is considered high.
Reducing Debt: Insufficient data to determine if 9878's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9878's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: 9878's interest payments on its debt are not well covered by EBIT (0.6x coverage).