SEKIDO Balance Sheet Health
Financial Health criteria checks 2/6
SEKIDO has a total shareholder equity of ¥833.0M and total debt of ¥2.9B, which brings its debt-to-equity ratio to 347.4%. Its total assets and total liabilities are ¥5.4B and ¥4.5B respectively. SEKIDO's EBIT is ¥57.0M making its interest coverage ratio 1.4. It has cash and short-term investments of ¥320.0M.
Key information
347.4%
Debt to equity ratio
JP¥2.89b
Debt
| Interest coverage ratio | 1.4x |
| Cash | JP¥320.00m |
| Equity | JP¥833.00m |
| Total liabilities | JP¥4.55b |
| Total assets | JP¥5.38b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9878's short term assets (¥4.0B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 9878's short term assets (¥4.0B) exceed its long term liabilities (¥751.0M).
Debt to Equity History and Analysis
Debt Level: 9878's net debt to equity ratio (309%) 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 (0.3%).
Interest Coverage: 9878's interest payments on its debt are not well covered by EBIT (1.4x coverage).