SBI ARUHI Balance Sheet Health
Financial Health criteria checks 3/6
SBI ARUHI has a total shareholder equity of ¥41.7B and total debt of ¥88.3B, which brings its debt-to-equity ratio to 211.6%. Its total assets and total liabilities are ¥183.3B and ¥141.6B respectively. SBI ARUHI's EBIT is ¥2.4B making its interest coverage ratio 13.8. It has cash and short-term investments of ¥16.8B.
Key information
211.6%
Debt to equity ratio
JP¥88.26b
Debt
Interest coverage ratio | 13.8x |
Cash | JP¥16.84b |
Equity | JP¥41.70b |
Total liabilities | JP¥141.61b |
Total assets | JP¥183.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7198's short term assets (¥153.4B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 7198's short term assets (¥153.4B) exceed its long term liabilities (¥136.1B).
Debt to Equity History and Analysis
Debt Level: 7198's net debt to equity ratio (171.3%) is considered high.
Reducing Debt: 7198's debt to equity ratio has increased from 178.5% to 211.6% over the past 5 years.
Debt Coverage: 7198's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7198's interest payments on its debt are well covered by EBIT (13.8x coverage).