SBI Global Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
SBI Global Asset Management has a total shareholder equity of ¥15.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.2B and ¥2.3B respectively. SBI Global Asset Management's EBIT is ¥2.0B making its interest coverage ratio -3.7. It has cash and short-term investments of ¥3.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -3.7x |
Cash | JP¥3.38b |
Equity | JP¥15.83b |
Total liabilities | JP¥2.34b |
Total assets | JP¥18.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MJP's short term assets (¥6.3B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: MJP's short term assets (¥6.3B) exceed its long term liabilities (¥184.0M).
Debt to Equity History and Analysis
Debt Level: MJP is debt free.
Reducing Debt: MJP had no debt 5 years ago.
Debt Coverage: MJP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MJP has no debt, therefore coverage of interest payments is not a concern.