Seria Balance Sheet Health
Financial Health criteria checks 6/6
Seria has a total shareholder equity of ¥102.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥131.5B and ¥29.4B respectively. Seria's EBIT is ¥15.9B making its interest coverage ratio -3985.8. It has cash and short-term investments of ¥60.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3985.8x |
| Cash | JP¥60.58b |
| Equity | JP¥102.08b |
| Total liabilities | JP¥29.43b |
| Total assets | JP¥131.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAOG.F's short term assets (¥90.2B) exceed its short term liabilities (¥21.5B).
Long Term Liabilities: SAOG.F's short term assets (¥90.2B) exceed its long term liabilities (¥7.9B).
Debt to Equity History and Analysis
Debt Level: SAOG.F is debt free.
Reducing Debt: SAOG.F had no debt 5 years ago.
Debt Coverage: SAOG.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAOG.F has no debt, therefore coverage of interest payments is not a concern.