EXEO Group Balance Sheet Health
Financial Health criteria checks 5/6
EXEO Group has a total shareholder equity of ¥318.1B and total debt of ¥93.1B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ¥551.6B and ¥233.5B respectively. EXEO Group's EBIT is ¥34.6B making its interest coverage ratio -3848.8. It has cash and short-term investments of ¥38.7B.
Key information
29.3%
Debt to equity ratio
JP¥93.10b
Debt
| Interest coverage ratio | -3848.8x |
| Cash | JP¥38.71b |
| Equity | JP¥318.10b |
| Total liabilities | JP¥233.47b |
| Total assets | JP¥551.57b |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For EXEO Group (TSE:1951)
Nov 28
Risks To Shareholder Returns Are Elevated At These Prices For EXEO Group, Inc. (TSE:1951)
Oct 22Here's Why EXEO Group (TSE:1951) Can Manage Its Debt Responsibly
Sep 16A Look At The Fair Value Of EXEO Group, Inc. (TSE:1951)
Aug 29Capital Allocation Trends At EXEO Group (TSE:1951) Aren't Ideal
Aug 08Subdued Growth No Barrier To EXEO Group, Inc.'s (TSE:1951) Price
Jul 03EXEO Group's (TSE:1951) Dividend Will Be ¥60.00
Mar 18EXEO Group (TSE:1951) Will Pay A Dividend Of ¥60.00
Feb 27Financial Position Analysis
Short Term Liabilities: 1951's short term assets (¥296.3B) exceed its short term liabilities (¥139.6B).
Long Term Liabilities: 1951's short term assets (¥296.3B) exceed its long term liabilities (¥93.8B).
Debt to Equity History and Analysis
Debt Level: 1951's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: 1951's debt to equity ratio has increased from 12% to 29.3% over the past 5 years.
Debt Coverage: 1951's debt is well covered by operating cash flow (34.9%).
Interest Coverage: 1951 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 16:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EXEO Group, Inc. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mitsunobu Tsuruo | Citigroup Inc |
| Hiroyasu Eguchi | Credit Suisse |
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |