SBI Leasing Services Co., Ltd.

TSE:5834 Stock Report

Market Cap: JP¥21.9b

SBI Leasing Services Balance Sheet Health

Financial Health criteria checks 3/6

SBI Leasing Services has a total shareholder equity of ¥22.7B and total debt of ¥59.6B, which brings its debt-to-equity ratio to 262.6%. Its total assets and total liabilities are ¥87.3B and ¥64.6B respectively. SBI Leasing Services's EBIT is ¥5.7B making its interest coverage ratio 9. It has cash and short-term investments of ¥19.1B.

Key information

262.6%

Debt to equity ratio

JP¥59.55b

Debt

Interest coverage ratio9x
CashJP¥19.09b
EquityJP¥22.68b
Total liabilitiesJP¥64.64b
Total assetsJP¥87.32b

Recent financial health updates

No updates

Recent updates

Concerns Surrounding SBI Leasing Services' (TSE:5834) Performance

Nov 06
Concerns Surrounding SBI Leasing Services' (TSE:5834) Performance

SBI Leasing Services' (TSE:5834) Earnings Are Of Questionable Quality

May 05
SBI Leasing Services' (TSE:5834) Earnings Are Of Questionable Quality

Investors Aren't Buying SBI Leasing Services Co., Ltd.'s (TSE:5834) Earnings

May 01
Investors Aren't Buying SBI Leasing Services Co., Ltd.'s (TSE:5834) Earnings

Financial Position Analysis

Short Term Liabilities: 5834's short term assets (¥76.6B) exceed its short term liabilities (¥51.5B).

Long Term Liabilities: 5834's short term assets (¥76.6B) exceed its long term liabilities (¥13.2B).

Debt to Equity History and Analysis

Debt Level: 5834's net debt to equity ratio (178.4%) is considered high.

Reducing Debt: Insufficient data to determine if 5834's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 5834's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 5834's interest payments on its debt are well covered by EBIT (9x coverage).

Balance Sheet

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