Sekisui House Balance Sheet Health
Financial Health criteria checks 3/6
Sekisui House has a total shareholder equity of ¥1,843.1B and total debt of ¥1,753.0B, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are ¥4,463.4B and ¥2,620.2B respectively. Sekisui House's EBIT is ¥287.6B making its interest coverage ratio 30.7. It has cash and short-term investments of ¥400.3B.
Key information
95.1%
Debt to equity ratio
JP¥1.75t
Debt
| Interest coverage ratio | 30.7x |
| Cash | JP¥400.27b |
| Equity | JP¥1.84t |
| Total liabilities | JP¥2.62t |
| Total assets | JP¥4.46t |
Recent financial health updates
Recent updates
Do Sekisui House's (TSE:1928) Earnings Warrant Your Attention?
May 28
Sekisui House, Ltd.'s (TSE:1928) Prospects Need A Boost To Lift Shares
Apr 29Does This Valuation Of Sekisui House, Ltd. (TSE:1928) Imply Investors Are Overpaying?
Mar 30Sekisui House's (TSE:1928) Earnings Are Weaker Than They Seem
Mar 14Sekisui House, Ltd. (TSE:1928) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 10We Think Sekisui House (TSE:1928) Is Taking Some Risk With Its Debt
Feb 29Financial Position Analysis
Short Term Liabilities: 1928's short term assets (¥3,393.3B) exceed its short term liabilities (¥1,955.6B).
Long Term Liabilities: 1928's short term assets (¥3,393.3B) exceed its long term liabilities (¥664.7B).
Debt to Equity History and Analysis
Debt Level: 1928's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: 1928's debt to equity ratio has increased from 54.6% to 95.1% over the past 5 years.
Debt Coverage: 1928's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: 1928's interest payments on its debt are well covered by EBIT (30.7x coverage).