SECOM Balance Sheet Health
Financial Health criteria checks 6/6
SECOM has a total shareholder equity of ¥1,404.3B and total debt of ¥36.3B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥2,064.1B and ¥659.8B respectively. SECOM's EBIT is ¥136.8B making its interest coverage ratio -4.5. It has cash and short-term investments of ¥568.6B.
Key information
2.6%
Debt to equity ratio
JP¥36.27b
Debt
| Interest coverage ratio | -4.5x |
| Cash | JP¥568.63b |
| Equity | JP¥1.40t |
| Total liabilities | JP¥659.82b |
| Total assets | JP¥2.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOML.Y's short term assets (¥890.9B) exceed its short term liabilities (¥342.8B).
Long Term Liabilities: SOML.Y's short term assets (¥890.9B) exceed its long term liabilities (¥317.0B).
Debt to Equity History and Analysis
Debt Level: SOML.Y has more cash than its total debt.
Reducing Debt: SOML.Y's debt to equity ratio has reduced from 4.4% to 2.6% over the past 5 years.
Debt Coverage: SOML.Y's debt is well covered by operating cash flow (444.9%).
Interest Coverage: SOML.Y earns more interest than it pays, so coverage of interest payments is not a concern.