SBI Global Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
SBI Global Asset Management has a total shareholder equity of ¥15.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.5B and ¥2.8B respectively. SBI Global Asset Management's EBIT is ¥2.2B making its interest coverage ratio -7.1. It has cash and short-term investments of ¥3.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -7.1x |
| Cash | JP¥3.21b |
| Equity | JP¥15.79b |
| Total liabilities | JP¥2.75b |
| Total assets | JP¥18.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4765's short term assets (¥6.5B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 4765's short term assets (¥6.5B) exceed its long term liabilities (¥143.0M).
Debt to Equity History and Analysis
Debt Level: 4765 is debt free.
Reducing Debt: 4765 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Debt Coverage: 4765 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4765 has no debt, therefore coverage of interest payments is not a concern.