Seibu Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Seibu Holdings has a total shareholder equity of ¥440.4B and total debt of ¥755.4B, which brings its debt-to-equity ratio to 171.5%. Its total assets and total liabilities are ¥1,624.0B and ¥1,183.6B respectively. Seibu Holdings's EBIT is ¥53.0B making its interest coverage ratio 8.4. It has cash and short-term investments of ¥38.8B.
Key information
171.5%
Debt to equity ratio
JP¥755.38b
Debt
| Interest coverage ratio | 8.4x |
| Cash | JP¥38.77b |
| Equity | JP¥440.37b |
| Total liabilities | JP¥1.18t |
| Total assets | JP¥1.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H9's short term assets (¥98.3B) do not cover its short term liabilities (¥372.8B).
Long Term Liabilities: 0H9's short term assets (¥98.3B) do not cover its long term liabilities (¥810.8B).
Debt to Equity History and Analysis
Debt Level: 0H9's net debt to equity ratio (162.7%) is considered high.
Reducing Debt: 0H9's debt to equity ratio has reduced from 210.5% to 171.5% over the past 5 years.
Debt Coverage: 0H9's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: 0H9's interest payments on its debt are well covered by EBIT (8.4x coverage).