Seven & i Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Seven & i Holdings has a total shareholder equity of ¥4,220.5B and total debt of ¥3,047.0B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are ¥11,851.7B and ¥7,631.2B respectively. Seven & i Holdings's EBIT is ¥480.1B making its interest coverage ratio 12.7. It has cash and short-term investments of ¥1,470.4B.
Key information
72.2%
Debt to equity ratio
JP¥3.05t
Debt
| Interest coverage ratio | 12.7x |
| Cash | JP¥1.47t |
| Equity | JP¥4.22t |
| Total liabilities | JP¥7.63t |
| Total assets | JP¥11.85t |
Recent financial health updates
Seven & i Holdings (TSE:3382) Seems To Use Debt Quite Sensibly
Jun 18
We Think Seven & i Holdings (TSE:3382) Can Stay On Top Of Its Debt
Mar 14Recent updates
There Are Reasons To Feel Uneasy About Seven & i Holdings' (TSE:3382) Returns On Capital
Aug 01Seven & i Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 15Seven & i Holdings (TSE:3382) Seems To Use Debt Quite Sensibly
Jun 18Is Seven & i Holdings Co., Ltd. (TSE:3382) Trading At A 45% Discount?
May 05We Think You Can Look Beyond Seven & i Holdings' (TSE:3382) Lackluster Earnings
Apr 17We Think Seven & i Holdings (TSE:3382) Can Stay On Top Of Its Debt
Mar 14Financial Position Analysis
Short Term Liabilities: 3382's short term assets (¥3,084.9B) do not cover its short term liabilities (¥3,582.3B).
Long Term Liabilities: 3382's short term assets (¥3,084.9B) do not cover its long term liabilities (¥4,048.9B).
Debt to Equity History and Analysis
Debt Level: 3382's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: 3382's debt to equity ratio has increased from 39.4% to 72.2% over the past 5 years.
Debt Coverage: 3382's debt is well covered by operating cash flow (33.6%).
Interest Coverage: 3382's interest payments on its debt are well covered by EBIT (12.7x coverage).