SERAKU Balance Sheet Health
Financial Health criteria checks 5/6
SERAKU has a total shareholder equity of ¥7.3B and total debt of ¥227.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥11.1B and ¥3.8B respectively.
Key information
3.1%
Debt to equity ratio
JP¥227.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.55b |
Equity | JP¥7.26b |
Total liabilities | JP¥3.83b |
Total assets | JP¥11.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6199's short term assets (¥9.5B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6199's short term assets (¥9.5B) exceed its long term liabilities (¥151.0M).
Debt to Equity History and Analysis
Debt Level: 6199 has more cash than its total debt.
Reducing Debt: 6199's debt to equity ratio has reduced from 7.7% to 3.1% over the past 5 years.
Debt Coverage: 6199's debt is well covered by operating cash flow (617.6%).
Interest Coverage: Insufficient data to determine if 6199's interest payments on its debt are well covered by EBIT.