SBI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SBI Holdings has a total shareholder equity of ¥1,842.7B and total debt of ¥5,114.5B, which brings its debt-to-equity ratio to 277.6%. Its total assets and total liabilities are ¥28,610.8B and ¥26,768.1B respectively. SBI Holdings's EBIT is ¥180.5B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥4,874.2B.
Key information
277.6%
Debt to equity ratio
JP¥5.11t
Debt
| Interest coverage ratio | 4.3x |
| Cash | JP¥4.87t |
| Equity | JP¥1.84t |
| Total liabilities | JP¥26.77t |
| Total assets | JP¥28.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZOF's short term assets (¥24,998.9B) exceed its short term liabilities (¥21,202.8B).
Long Term Liabilities: ZOF's short term assets (¥24,998.9B) exceed its long term liabilities (¥5,565.4B).
Debt to Equity History and Analysis
Debt Level: ZOF's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: ZOF's debt to equity ratio has increased from 257.6% to 277.6% over the past 5 years.
Debt Coverage: ZOF's debt is well covered by operating cash flow (38.2%).
Interest Coverage: ZOF's interest payments on its debt are well covered by EBIT (4.3x coverage).