Sega Sammy Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sega Sammy Holdings has a total shareholder equity of ¥383.1B and total debt of ¥153.3B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ¥645.7B and ¥262.6B respectively. Sega Sammy Holdings's EBIT is ¥45.4B making its interest coverage ratio -25.9. It has cash and short-term investments of ¥202.3B.
Key information
40.0%
Debt to equity ratio
JP¥153.25b
Debt
| Interest coverage ratio | -25.9x |
| Cash | JP¥202.35b |
| Equity | JP¥383.08b |
| Total liabilities | JP¥262.59b |
| Total assets | JP¥645.67b |
Recent financial health updates
Sega Sammy Holdings (TSE:6460) Has A Pretty Healthy Balance Sheet
Jan 14
Is Sega Sammy Holdings (TSE:6460) A Risky Investment?
Oct 08Is Sega Sammy Holdings (TSE:6460) A Risky Investment?
Jun 23Recent updates
Sega Sammy Holdings Inc. Recorded A 19% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 11Sega Sammy Holdings (TSE:6460) Has A Pretty Healthy Balance Sheet
Jan 14What Sega Sammy Holdings Inc.'s (TSE:6460) P/E Is Not Telling You
Dec 29Sega Sammy Holdings (TSE:6460) Is Doing The Right Things To Multiply Its Share Price
Dec 12Sega Sammy Holdings' (TSE:6460) Soft Earnings Don't Show The Whole Picture
Nov 26Sega Sammy Holdings Inc. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
Nov 12Sega Sammy Holdings Inc. (TSE:6460) Shares Could Be 29% Above Their Intrinsic Value Estimate
Oct 23Is Sega Sammy Holdings (TSE:6460) A Risky Investment?
Oct 08Some Shareholders Feeling Restless Over Sega Sammy Holdings Inc.'s (TSE:6460) P/E Ratio
Aug 28Sega Sammy Holdings Inc. (TSE:6460) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jul 12Is Sega Sammy Holdings (TSE:6460) A Risky Investment?
Jun 23The Return Trends At Sega Sammy Holdings (TSE:6460) Look Promising
Jun 05Sega Sammy Holdings' (TSE:6460) Soft Earnings Are Actually Better Than They Appear
May 21Improved Earnings Required Before Sega Sammy Holdings Inc. (TSE:6460) Shares Find Their Feet
Apr 21Here's Why We Think Sega Sammy Holdings (TSE:6460) Is Well Worth Watching
Mar 14Financial Position Analysis
Short Term Liabilities: 6460's short term assets (¥387.0B) exceed its short term liabilities (¥104.4B).
Long Term Liabilities: 6460's short term assets (¥387.0B) exceed its long term liabilities (¥158.2B).
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 20.6% to 40% over the past 5 years.
Debt Coverage: 6460's debt is well covered by operating cash flow (32.1%).
Interest Coverage: 6460 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 23:16 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Sega Sammy Holdings Inc. is covered by 25 analysts. 11 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 |
|---|---|
| Yuki Okishio | Barclays |
| Hiroyasu Eguchi | BofA Global Research |
| Soichiro Fukuda | Citigroup Inc |