SBI Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
252.7%
부채 비율
JP¥4.84t
부채
| 이자 보상 비율 | 4.3x |
| 현금 | JP¥6.71t |
| 주식 | JP¥1.91t |
| 총 부채 | JP¥26.25t |
| 총 자산 | JP¥28.16t |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 8473's short term assets (¥20,075.0B) exceed its short term liabilities (¥865.8B).
장기 부채: 8473's short term assets (¥20,075.0B) do not cover its long term liabilities (¥25,383.4B).
부채 대 자본 내역 및 분석
부채 수준: 8473 has more cash than its total debt.
부채 감소: 8473's debt to equity ratio has increased from 192.6% to 252.7% over the past 5 years.
부채 범위: 8473's debt is well covered by operating cash flow (25.9%).
이자 보장: 8473's interest payments on its debt are well covered by EBIT (4.3x coverage).