Sekisui House Balance Sheet Health

Financial Health criteria checks 3/6

Sekisui House has a total shareholder equity of ¥1,997.6B and total debt of ¥1,786.3B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are ¥4,720.3B and ¥2,722.7B respectively. Sekisui House's EBIT is ¥303.8B making its interest coverage ratio 21.7. It has cash and short-term investments of ¥460.5B.

Key information

89.4%

Debt to equity ratio

JP¥1.79t

Debt

Interest coverage ratio21.7x
CashJP¥460.47b
EquityJP¥2.00t
Total liabilitiesJP¥2.72t
Total assetsJP¥4.72t

Recent financial health updates

Recent updates

Sekisui House, Ltd.'s (TSE:1928) Business And Shares Still Trailing The Market

Nov 13
Sekisui House, Ltd.'s (TSE:1928) Business And Shares Still Trailing The Market

The Returns At Sekisui House (TSE:1928) Aren't Growing

Oct 26
The Returns At Sekisui House (TSE:1928) Aren't Growing

These 4 Measures Indicate That Sekisui House (TSE:1928) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That Sekisui House (TSE:1928) Is Using Debt Extensively

We Think That There Are Issues Underlying Sekisui House's (TSE:1928) Earnings

Sep 20
We Think That There Are Issues Underlying Sekisui House's (TSE:1928) Earnings

Results: Sekisui House, Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Sep 09
Results: Sekisui House, Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Potential Upside For Sekisui House, Ltd. (TSE:1928) Not Without Risk

Aug 01
Potential Upside For Sekisui House, Ltd. (TSE:1928) Not Without Risk

Return Trends At Sekisui House (TSE:1928) Aren't Appealing

Jul 14
Return Trends At Sekisui House (TSE:1928) Aren't Appealing

Sekisui House (TSE:1928) Has A Somewhat Strained Balance Sheet

Jun 26
Sekisui House (TSE:1928) Has A Somewhat Strained Balance Sheet

Do Sekisui House's (TSE:1928) Earnings Warrant Your Attention?

May 28
Do Sekisui House's (TSE:1928) Earnings Warrant Your Attention?

Sekisui House, Ltd.'s (TSE:1928) Prospects Need A Boost To Lift Shares

Apr 29
Sekisui House, Ltd.'s (TSE:1928) Prospects Need A Boost To Lift Shares

Does This Valuation Of Sekisui House, Ltd. (TSE:1928) Imply Investors Are Overpaying?

Mar 30
Does This Valuation Of Sekisui House, Ltd. (TSE:1928) Imply Investors Are Overpaying?

Sekisui House's (TSE:1928) Earnings Are Weaker Than They Seem

Mar 14
Sekisui House's (TSE:1928) Earnings Are Weaker Than They Seem

Sekisui House, Ltd. (TSE:1928) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 10
Sekisui House, Ltd. (TSE:1928) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

We Think Sekisui House (TSE:1928) Is Taking Some Risk With Its Debt

Feb 29
We Think Sekisui House (TSE:1928) Is Taking Some Risk With Its Debt

Financial Position Analysis

Short Term Liabilities: 1928's short term assets (¥3,598.7B) exceed its short term liabilities (¥1,864.9B).

Long Term Liabilities: 1928's short term assets (¥3,598.7B) exceed its long term liabilities (¥857.9B).


Debt to Equity History and Analysis

Debt Level: 1928's net debt to equity ratio (66.4%) is considered high.

Reducing Debt: 1928's debt to equity ratio has increased from 48.8% to 89.4% over the past 5 years.

Debt Coverage: 1928's debt is not well covered by operating cash flow (5%).

Interest Coverage: 1928's interest payments on its debt are well covered by EBIT (21.7x coverage).


Balance Sheet


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