Seibu Holdings Inc.

TSE:9024 株式レポート

時価総額:JP¥1.0t

Seibu Holdings バランスシートの健全性

財務の健全性 基準チェック /26

Seibu Holdingsの総株主資本は¥440.4B 、総負債は¥755.4Bで、負債比率は171.5%となります。総資産と総負債はそれぞれ¥1,624.0Bと¥1,183.6Bです。 Seibu Holdingsの EBIT は¥53.0Bで、利息カバレッジ比率8.4です。現金および短期投資は¥38.8Bです。

主要情報

171.5%

負債資本比率

JP¥755.38b

負債

インタレスト・カバレッジ・レシオ8.4x
現金JP¥38.77b
エクイティJP¥440.37b
負債合計JP¥1.18t
総資産JP¥1.62t

財務の健全性に関する最新情報

Recent updates

What Seibu Holdings Inc.'s (TSE:9024) P/E Is Not Telling You

Nov 03
What Seibu Holdings Inc.'s (TSE:9024) P/E Is Not Telling You

We Think Seibu Holdings (TSE:9024) Is Taking Some Risk With Its Debt

Oct 16
We Think Seibu Holdings (TSE:9024) Is Taking Some Risk With Its Debt

Seibu Holdings (TSE:9024) Has Announced That It Will Be Increasing Its Dividend To ¥15.00

Aug 23
Seibu Holdings (TSE:9024) Has Announced That It Will Be Increasing Its Dividend To ¥15.00

Seibu Holdings (TSE:9024) Is Increasing Its Dividend To ¥15.00

Aug 09
Seibu Holdings (TSE:9024) Is Increasing Its Dividend To ¥15.00

Optimistic Investors Push Seibu Holdings Inc. (TSE:9024) Shares Up 28% But Growth Is Lacking

Jul 31
Optimistic Investors Push Seibu Holdings Inc. (TSE:9024) Shares Up 28% But Growth Is Lacking

Seibu Holdings (TSE:9024) Has Announced That It Will Be Increasing Its Dividend To ¥15.00

Jul 26
Seibu Holdings (TSE:9024) Has Announced That It Will Be Increasing Its Dividend To ¥15.00

Seibu Holdings' (TSE:9024) Dividend Will Be Increased To ¥15.00

Jul 12
Seibu Holdings' (TSE:9024) Dividend Will Be Increased To ¥15.00

Analysts Just Made A Sizeable Upgrade To Their Seibu Holdings Inc. (TSE:9024) Forecasts

Jun 27
Analysts Just Made A Sizeable Upgrade To Their Seibu Holdings Inc. (TSE:9024) Forecasts

Subdued Growth No Barrier To Seibu Holdings Inc.'s (TSE:9024) Price

Jun 08
Subdued Growth No Barrier To Seibu Holdings Inc.'s (TSE:9024) Price

Forecast: Analysts Think Seibu Holdings Inc.'s (TSE:9024) Business Prospects Have Improved Drastically

May 21
Forecast: Analysts Think Seibu Holdings Inc.'s (TSE:9024) Business Prospects Have Improved Drastically

Seibu Holdings (TSE:9024) Is Due To Pay A Dividend Of ¥12.50

Mar 26
Seibu Holdings (TSE:9024) Is Due To Pay A Dividend Of ¥12.50

Seibu Holdings (TSE:9024) Has Announced A Dividend Of ¥12.50

Feb 26
Seibu Holdings (TSE:9024) Has Announced A Dividend Of ¥12.50

財務状況分析

短期負債: 9024の 短期資産 ( ¥98.3B ) は 短期負債 ( ¥372.8B ) をカバーしていません。

長期負債: 9024の短期資産 ( ¥98.3B ) は 長期負債 ( ¥810.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 9024の 純負債対資本比率 ( 162.7% ) は 高い と見なされます。

負債の削減: 9024の負債対資本比率は、過去 5 年間で210.5%から171.5%に減少しました。

債務返済能力: 9024の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 12.2% )。

インタレストカバレッジ: 9024の負債に対する 利息支払いEBIT ( 8.4 x coverage) によって 十分にカバーされています


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