SBI Global Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
SBI Global Asset Management has a total shareholder equity of ¥16.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.6B and ¥2.5B respectively. SBI Global Asset Management's EBIT is ¥2.1B making its interest coverage ratio -8.2. It has cash and short-term investments of ¥3.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -8.2x |
| Cash | JP¥3.64b |
| Equity | JP¥16.11b |
| Total liabilities | JP¥2.52b |
| Total assets | JP¥18.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4765's short term assets (¥6.5B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 4765's short term assets (¥6.5B) exceed its long term liabilities (¥159.0M).
Debt to Equity History and Analysis
Debt Level: 4765 is debt free.
Reducing Debt: 4765 had no debt 5 years ago.
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.