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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
SBI ARUHI Corporation is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Young-Soo Seo | Kiwoom Securities Co., Ltd. |
| Shinsuke Iwasa | Mizuho Securities Co., Ltd. |
| YunJeong Hwang | Shinhan Investment Corp. |