Segue Group Balance Sheet Health
Financial Health criteria checks 5/6
Segue Group has a total shareholder equity of ¥4.0B and total debt of ¥817.0M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ¥11.8B and ¥7.8B respectively. Segue Group's EBIT is ¥1.1B making its interest coverage ratio 72.4. It has cash and short-term investments of ¥3.5B.
Key information
20.3%
Debt to equity ratio
JP¥817.00m
Debt
Interest coverage ratio | 72.4x |
Cash | JP¥3.45b |
Equity | JP¥4.02b |
Total liabilities | JP¥7.82b |
Total assets | JP¥11.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3968's short term assets (¥10.0B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 3968's short term assets (¥10.0B) exceed its long term liabilities (¥963.0M).
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% to 20.3% over the past 5 years.
Debt Coverage: 3968's debt is well covered by operating cash flow (194.1%).
Interest Coverage: 3968's interest payments on its debt are well covered by EBIT (72.4x coverage).