SBI Holdings バランスシートの健全性
財務の健全性 基準チェック /46
SBI Holdings has a total shareholder equity of ¥1,914.2B and total debt of ¥4,837.5B, which brings its debt-to-equity ratio to 252.7%. Its total assets and total liabilities are ¥28,163.4B and ¥26,249.2B respectively. SBI Holdings's EBIT is ¥184.7B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥6,713.9B.
主要情報
252.7%
負債資本比率
JP¥4.84t
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | JP¥6.71t |
| エクイティ | JP¥1.91t |
| 負債合計 | JP¥26.25t |
| 総資産 | JP¥28.16t |
財務状況分析
短期負債: 8473's short term assets (¥20,075.0B) exceed its short term liabilities (¥865.8B).
長期負債: 8473's short term assets (¥20,075.0B) do not cover its long term liabilities (¥25,383.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: 8473 has more cash than its total debt.
負債の削減: 8473's debt to equity ratio has increased from 192.6% to 252.7% over the past 5 years.
債務返済能力: 8473's debt is well covered by operating cash flow (25.9%).
インタレストカバレッジ: 8473's interest payments on its debt are well covered by EBIT (4.3x coverage).