SBI Leasing Services Balance Sheet Health
Financial Health criteria checks 3/6
SBI Leasing Services has a total shareholder equity of ¥21.1B and total debt of ¥48.9B, which brings its debt-to-equity ratio to 231.6%. Its total assets and total liabilities are ¥75.7B and ¥54.6B respectively. SBI Leasing Services's EBIT is ¥5.3B making its interest coverage ratio 11. It has cash and short-term investments of ¥12.7B.
Key information
231.6%
Debt to equity ratio
JP¥48.90b
Debt
Interest coverage ratio | 11x |
Cash | JP¥12.65b |
Equity | JP¥21.11b |
Total liabilities | JP¥54.59b |
Total assets | JP¥75.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5834's short term assets (¥64.9B) exceed its short term liabilities (¥41.2B).
Long Term Liabilities: 5834's short term assets (¥64.9B) exceed its long term liabilities (¥13.4B).
Debt to Equity History and Analysis
Debt Level: 5834's net debt to equity ratio (171.7%) 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 (11x coverage).