Sega Sammy Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sega Sammy Holdings has a total shareholder equity of ¥368.9B and total debt of ¥153.3B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ¥634.8B and ¥265.9B respectively. Sega Sammy Holdings's EBIT is ¥49.6B making its interest coverage ratio -30.9. It has cash and short-term investments of ¥208.8B.
Key information
41.5%
Debt to equity ratio
JP¥153.25b
Debt
| Interest coverage ratio | -30.9x |
| Cash | JP¥208.83b |
| Equity | JP¥368.91b |
| Total liabilities | JP¥265.92b |
| Total assets | JP¥634.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RYU0's short term assets (¥378.9B) exceed its short term liabilities (¥109.1B).
Long Term Liabilities: RYU0's short term assets (¥378.9B) exceed its long term liabilities (¥156.8B).
Debt to Equity History and Analysis
Debt Level: RYU0 has more cash than its total debt.
Reducing Debt: RYU0's debt to equity ratio has increased from 18% to 41.5% over the past 5 years.
Debt Coverage: RYU0's debt is well covered by operating cash flow (43%).
Interest Coverage: RYU0 earns more interest than it pays, so coverage of interest payments is not a concern.