Sekisui House Balance Sheet Health
Financial Health criteria checks 3/6
Sekisui House has a total shareholder equity of ¥1,997.6B and total debt of ¥1,786.3B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are ¥4,720.3B and ¥2,722.7B respectively. Sekisui House's EBIT is ¥303.8B making its interest coverage ratio 21.7. It has cash and short-term investments of ¥460.5B.
Key information
89.4%
Debt to equity ratio
JP¥1.79t
Debt
| Interest coverage ratio | 21.7x |
| Cash | JP¥460.47b |
| Equity | JP¥2.00t |
| Total liabilities | JP¥2.72t |
| Total assets | JP¥4.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPH1's short term assets (¥3,598.7B) exceed its short term liabilities (¥1,864.9B).
Long Term Liabilities: SPH1's short term assets (¥3,598.7B) exceed its long term liabilities (¥857.9B).
Debt to Equity History and Analysis
Debt Level: SPH1's net debt to equity ratio (66.4%) is considered high.
Reducing Debt: SPH1's debt to equity ratio has increased from 48.8% to 89.4% over the past 5 years.
Debt Coverage: SPH1's debt is not well covered by operating cash flow (5%).
Interest Coverage: SPH1's interest payments on its debt are well covered by EBIT (21.7x coverage).