Sega Sammy Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sega Sammy Holdings has a total shareholder equity of ¥347.7B and total debt of ¥152.5B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are ¥615.7B and ¥267.9B respectively. Sega Sammy Holdings's EBIT is ¥63.0B making its interest coverage ratio -26.9. It has cash and short-term investments of ¥193.6B.
Key information
43.9%
Debt to equity ratio
JP¥152.49b
Debt
Interest coverage ratio | -26.9x |
Cash | JP¥193.64b |
Equity | JP¥347.74b |
Total liabilities | JP¥267.94b |
Total assets | JP¥615.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RYU's short term assets (¥376.4B) exceed its short term liabilities (¥215.9B).
Long Term Liabilities: RYU's short term assets (¥376.4B) exceed its long term liabilities (¥52.0B).
Debt to Equity History and Analysis
Debt Level: RYU has more cash than its total debt.
Reducing Debt: RYU's debt to equity ratio has increased from 23.1% to 43.9% over the past 5 years.
Debt Coverage: RYU's debt is well covered by operating cash flow (51.5%).
Interest Coverage: RYU earns more interest than it pays, so coverage of interest payments is not a concern.