SBI ARUHI Balance Sheet Health
Financial Health criteria checks 4/6
SBI ARUHI has a total shareholder equity of ¥41.9B and total debt of ¥92.4B, which brings its debt-to-equity ratio to 220.5%. Its total assets and total liabilities are ¥186.5B and ¥144.6B respectively. SBI ARUHI's EBIT is ¥3.0B making its interest coverage ratio 26.1. It has cash and short-term investments of ¥15.7B.
Key information
220.5%
Debt to equity ratio
JP¥92.37b
Debt
| Interest coverage ratio | 26.1x |
| Cash | JP¥15.68b |
| Equity | JP¥41.89b |
| Total liabilities | JP¥144.64b |
| Total assets | JP¥186.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7198's short term assets (¥155.3B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 7198's short term assets (¥155.3B) exceed its long term liabilities (¥140.4B).
Debt to Equity History and Analysis
Debt Level: 7198's net debt to equity ratio (183.1%) is considered high.
Reducing Debt: 7198's debt to equity ratio has reduced from 223.2% to 220.5% 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 (26.1x coverage).