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 ¥1.9B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are ¥13.5B and ¥9.9B respectively. Segue Group's EBIT is ¥793.0M making its interest coverage ratio 46.6. It has cash and short-term investments of ¥3.1B.
Key information
54.3%
Debt to equity ratio
JP¥1.92b
Debt
| Interest coverage ratio | 46.6x |
| Cash | JP¥3.10b |
| Equity | JP¥3.54b |
| Total liabilities | JP¥9.92b |
| Total assets | JP¥13.46b |
Financial Position Analysis
Short Term Liabilities: 3968's short term assets (¥10.3B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 3968's short term assets (¥10.3B) 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 0.7% to 54.3% over the past 5 years.
Debt Coverage: 3968's debt is well covered by operating cash flow (220.8%).
Interest Coverage: 3968's interest payments on its debt are well covered by EBIT (46.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:53 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Segue Group Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenichi Ito | Ichiyoshi Research Institute Inc. |
| Kana Sasaki | The Stock Research Center |