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 ratio | 9x |
| Cash | JP¥19.09b |
| Equity | JP¥22.68b |
| Total liabilities | JP¥64.64b |
| Total assets | JP¥87.32b |
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 05:28 |
| End of Day Share Price | 2024/12/25 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
SBI Leasing Services Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Kazuki Watanabe | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |