SEKIDO Balance Sheet Health
Financial Health criteria checks 3/6
SEKIDO has a total shareholder equity of ¥934.0M and total debt of ¥2.7B, which brings its debt-to-equity ratio to 288.4%. Its total assets and total liabilities are ¥5.3B and ¥4.4B respectively. SEKIDO's EBIT is ¥151.0M making its interest coverage ratio 3.4. It has cash and short-term investments of ¥549.0M.
Key information
288.4%
Debt to equity ratio
JP¥2.69b
Debt
Interest coverage ratio | 3.4x |
Cash | JP¥549.00m |
Equity | JP¥934.00m |
Total liabilities | JP¥4.38b |
Total assets | JP¥5.31b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9878's short term assets (¥4.0B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 9878's short term assets (¥4.0B) exceed its long term liabilities (¥722.0M).
Debt to Equity History and Analysis
Debt Level: 9878's net debt to equity ratio (229.7%) 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 well covered by EBIT (3.4x coverage).