Seiryo Electric Balance Sheet Health
Financial Health criteria checks 4/6
Seiryo Electric has a total shareholder equity of ¥5.5B and total debt of ¥1,000.0M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥11.7B and ¥6.2B respectively.
Key information
18.3%
Debt to equity ratio
JP¥1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.06b |
| Equity | JP¥5.48b |
| Total liabilities | JP¥6.19b |
| Total assets | JP¥11.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4341's short term assets (¥9.7B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 4341's short term assets (¥9.7B) exceed its long term liabilities (¥232.0M).
Debt to Equity History and Analysis
Debt Level: 4341 has more cash than its total debt.
Reducing Debt: 4341's debt to equity ratio has reduced from 19.4% to 18.3% over the past 5 years.
Debt Coverage: 4341's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if 4341's interest payments on its debt are well covered by EBIT.