SeirenLtd Balance Sheet Health
Financial Health criteria checks 6/6
SeirenLtd has a total shareholder equity of ¥143.0B and total debt of ¥11.1B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥195.7B and ¥52.7B respectively. SeirenLtd's EBIT is ¥16.3B making its interest coverage ratio -18.6. It has cash and short-term investments of ¥50.7B.
Key information
7.8%
Debt to equity ratio
JP¥11.14b
Debt
| Interest coverage ratio | -18.6x |
| Cash | JP¥50.72b |
| Equity | JP¥143.04b |
| Total liabilities | JP¥52.69b |
| Total assets | JP¥195.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SERN.F's short term assets (¥123.6B) exceed its short term liabilities (¥37.2B).
Long Term Liabilities: SERN.F's short term assets (¥123.6B) exceed its long term liabilities (¥15.5B).
Debt to Equity History and Analysis
Debt Level: SERN.F has more cash than its total debt.
Reducing Debt: SERN.F's debt to equity ratio has reduced from 23.1% to 7.8% over the past 5 years.
Debt Coverage: SERN.F's debt is well covered by operating cash flow (135.9%).
Interest Coverage: SERN.F earns more interest than it pays, so coverage of interest payments is not a concern.