SENKO Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
SENKO Group Holdings has a total shareholder equity of ¥199.8B and total debt of ¥255.9B, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are ¥637.9B and ¥438.1B respectively. SENKO Group Holdings's EBIT is ¥29.1B making its interest coverage ratio 16.9. It has cash and short-term investments of ¥68.5B.
Key information
128.1%
Debt to equity ratio
JP¥255.91b
Debt
Interest coverage ratio | 16.9x |
Cash | JP¥68.53b |
Equity | JP¥199.81b |
Total liabilities | JP¥438.06b |
Total assets | JP¥637.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7WE's short term assets (¥227.4B) exceed its short term liabilities (¥173.8B).
Long Term Liabilities: 7WE's short term assets (¥227.4B) do not cover its long term liabilities (¥264.3B).
Debt to Equity History and Analysis
Debt Level: 7WE's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: 7WE's debt to equity ratio has increased from 95.7% to 128.1% over the past 5 years.
Debt Coverage: 7WE's debt is not well covered by operating cash flow (19%).
Interest Coverage: 7WE's interest payments on its debt are well covered by EBIT (16.9x coverage).