Seino Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Seino Holdings has a total shareholder equity of ¥435.6B and total debt of ¥37.3B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are ¥689.5B and ¥253.9B respectively. Seino Holdings's EBIT is ¥23.4B making its interest coverage ratio -41.7. It has cash and short-term investments of ¥83.5B.
Key information
8.6%
Debt to equity ratio
JP¥37.34b
Debt
| Interest coverage ratio | -41.7x |
| Cash | JP¥83.47b |
| Equity | JP¥435.58b |
| Total liabilities | JP¥253.95b |
| Total assets | JP¥689.53b |
Recent financial health updates
Recent updates
Is Seino Holdings (TSE:9076) A Risky Investment?
Aug 13
Seino Holdings (TSE:9076) Will Pay A Dividend Of ¥43.00
Jul 25Seino Holdings' (TSE:9076) Dividend Will Be ¥43.00
Jul 11Capital Allocation Trends At Seino Holdings (TSE:9076) Aren't Ideal
Apr 15Investors Interested In Seino Holdings Co., Ltd.'s (TSE:9076) Earnings
Mar 21Financial Position Analysis
Short Term Liabilities: 9076's short term assets (¥230.4B) exceed its short term liabilities (¥119.8B).
Long Term Liabilities: 9076's short term assets (¥230.4B) exceed its long term liabilities (¥134.1B).
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 8.6% over the past 5 years.
Debt Coverage: 9076's debt is well covered by operating cash flow (129.7%).
Interest Coverage: 9076 earns more interest than it pays, so coverage of interest payments is not a concern.