Seino Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Seino Holdings has a total shareholder equity of ¥427.7B and total debt of ¥38.0B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ¥674.0B and ¥246.3B respectively. Seino Holdings's EBIT is ¥24.6B making its interest coverage ratio -44.7. It has cash and short-term investments of ¥67.3B.
Key information
8.9%
Debt to equity ratio
JP¥38.03b
Debt
Interest coverage ratio | -44.7x |
Cash | JP¥67.30b |
Equity | JP¥427.70b |
Total liabilities | JP¥246.35b |
Total assets | JP¥674.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9076's short term assets (¥219.7B) exceed its short term liabilities (¥107.1B).
Long Term Liabilities: 9076's short term assets (¥219.7B) exceed its long term liabilities (¥139.3B).
Debt to Equity History and Analysis
Debt Level: 9076 has more cash than its total debt.
Reducing Debt: 9076's debt to equity ratio has increased from 4% to 8.9% over the past 5 years.
Debt Coverage: 9076's debt is well covered by operating cash flow (98.9%).
Interest Coverage: 9076 earns more interest than it pays, so coverage of interest payments is not a concern.