Septeni Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Septeni Holdings has a total shareholder equity of ¥68.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥96.8B and ¥28.2B respectively. Septeni Holdings's EBIT is ¥2.5B making its interest coverage ratio 2481. It has cash and short-term investments of ¥26.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 2481x |
| Cash | JP¥26.79b |
| Equity | JP¥68.62b |
| Total liabilities | JP¥28.18b |
| Total assets | JP¥96.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPID.Y's short term assets (¥46.1B) exceed its short term liabilities (¥26.7B).
Long Term Liabilities: SPID.Y's short term assets (¥46.1B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: SPID.Y is debt free.
Reducing Debt: SPID.Y had no debt 5 years ago.
Debt Coverage: SPID.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPID.Y has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:24 |
| End of Day Share Price | 2024/10/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Septeni Holdings Co., Ltd. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masayuki Abe | Daiwa Securities Co. Ltd. |
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |