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).