Sekisui House Balance Sheet Health
Financial Health criteria checks 5/6
Sekisui House has a total shareholder equity of ¥1,794.1B and total debt of ¥750.8B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ¥3,352.8B and ¥1,558.7B respectively. Sekisui House's EBIT is ¥271.6B making its interest coverage ratio 37.5. It has cash and short-term investments of ¥293.2B.
Key information
41.8%
Debt to equity ratio
JP¥750.80b
Debt
Interest coverage ratio | 37.5x |
Cash | JP¥293.15b |
Equity | JP¥1.79t |
Total liabilities | JP¥1.56t |
Total assets | JP¥3.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPH1's short term assets (¥2,496.9B) exceed its short term liabilities (¥1,138.0B).
Long Term Liabilities: SPH1's short term assets (¥2,496.9B) exceed its long term liabilities (¥420.7B).
Debt to Equity History and Analysis
Debt Level: SPH1's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: SPH1's debt to equity ratio has reduced from 52.9% to 41.8% over the past 5 years.
Debt Coverage: SPH1's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: SPH1's interest payments on its debt are well covered by EBIT (37.5x coverage).