Segue Group Balance Sheet Health
Financial Health criteria checks 5/6
Segue Group has a total shareholder equity of ¥3.5B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are ¥14.2B and ¥10.7B respectively. Segue Group's EBIT is ¥805.0M making its interest coverage ratio 57.5. It has cash and short-term investments of ¥4.2B.
Key information
57.7%
Debt to equity ratio
JP¥2.01b
Debt
| Interest coverage ratio | 57.5x |
| Cash | JP¥4.25b |
| Equity | JP¥3.49b |
| Total liabilities | JP¥10.70b |
| Total assets | JP¥14.19b |
Financial Position Analysis
Short Term Liabilities: 3968's short term assets (¥11.1B) exceed its short term liabilities (¥8.8B).
Long Term Liabilities: 3968's short term assets (¥11.1B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3968 has more cash than its total debt.
Reducing Debt: 3968's debt to equity ratio has increased from 0.9% to 57.7% over the past 5 years.
Debt Coverage: 3968's debt is well covered by operating cash flow (210.6%).
Interest Coverage: 3968's interest payments on its debt are well covered by EBIT (57.5x coverage).