Seibu Holdings Inc.

TSE:9024 株式レポート

時価総額:JP¥916.3b

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¥408.2B 、総負債は¥753.6Bで、負債比率は184.6%となります。総資産と総負債はそれぞれ¥1,640.6Bと¥1,232.4Bです。 Seibu Holdingsの EBIT は¥49.7Bで、利息カバレッジ比率7.9です。現金および短期投資は¥41.3Bです。

主要情報

184.6%

負債資本比率

JP¥753.63b

負債

インタレスト・カバレッジ・レシオ7.9x
現金JP¥41.32b
エクイティJP¥408.24b
負債合計JP¥1.23t
総資産JP¥1.64t

財務の健全性に関する最新情報

Recent updates

Seibu Holdings' (TSE:9024) Solid Profits Have Weak Fundamentals

Nov 14
Seibu Holdings' (TSE:9024) Solid Profits Have Weak Fundamentals

Seibu Holdings Inc. (TSE:9024) Just Reported Interim Earnings And Analysts Are Lifting Their Estimates

Nov 12
Seibu Holdings Inc. (TSE:9024) Just Reported Interim Earnings And Analysts Are Lifting Their Estimates

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 ( ¥99.7B ) は 短期負債 ( ¥386.2B ) をカバーしていません。

長期負債: 9024の短期資産 ( ¥99.7B ) は 長期負債 ( ¥846.2B ) 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 ( 174.5% ) 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201.4%から184.6%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 ( 11.6% )。

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 ( 7.9 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘