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.