Sega Sammy Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sega Sammy Holdings has a total shareholder equity of ¥357.7B and total debt of ¥157.0B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are ¥654.0B and ¥296.3B respectively. Sega Sammy Holdings's EBIT is ¥56.8B making its interest coverage ratio -44.4. It has cash and short-term investments of ¥219.8B.
Key information
43.9%
Debt to equity ratio
JP¥157.01b
Debt
| Interest coverage ratio | -44.4x |
| Cash | JP¥219.81b |
| Equity | JP¥357.70b |
| Total liabilities | JP¥296.30b |
| Total assets | JP¥653.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6460's short term assets (¥395.0B) exceed its short term liabilities (¥135.5B).
Long Term Liabilities: 6460's short term assets (¥395.0B) exceed its long term liabilities (¥160.8B).
Debt to Equity History and Analysis
Debt Level: 6460 has more cash than its total debt.
Reducing Debt: 6460's debt to equity ratio has increased from 25% to 43.9% over the past 5 years.
Debt Coverage: 6460's debt is well covered by operating cash flow (41.9%).
Interest Coverage: 6460 earns more interest than it pays, so coverage of interest payments is not a concern.