SeirenLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SeirenLtd has a total shareholder equity of ¥129.5B and total debt of ¥17.2B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥189.5B and ¥60.0B respectively. SeirenLtd's EBIT is ¥15.3B making its interest coverage ratio -18.2. It has cash and short-term investments of ¥43.3B.
Anahtar bilgiler
13.3%
Borç/özkaynak oranı
JP¥17.22b
Borç
| Faiz karşılama oranı | -18.2x |
| Nakit | JP¥43.30b |
| Eşitlik | JP¥129.52b |
| Toplam yükümlülükler | JP¥60.00b |
| Toplam varlıklar | JP¥189.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3569's short term assets (¥118.8B) exceed its short term liabilities (¥38.5B).
Uzun Vadeli Yükümlülükler: 3569's short term assets (¥118.8B) exceed its long term liabilities (¥21.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3569 has more cash than its total debt.
Borcun Azaltılması: 3569's debt to equity ratio has reduced from 24.2% to 13.3% over the past 5 years.
Borç Kapsamı: 3569's debt is well covered by operating cash flow (66.5%).
Faiz Kapsamı: 3569 earns more interest than it pays, so coverage of interest payments is not a concern.