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 ratio26.1x
CashJP¥15.68b
EquityJP¥41.89b
Total liabilitiesJP¥144.64b
Total assetsJP¥186.54b

Recent financial health updates

No updates

Recent updates

SBI ARUHI Corporation Just Missed Earnings - But Analysts Have Updated Their Models

May 10
SBI ARUHI Corporation Just Missed Earnings - But Analysts Have Updated Their Models

SBI ARUHI's (TSE:7198) Dividend Will Be ¥20.00

Feb 27
SBI ARUHI's (TSE:7198) Dividend Will Be ¥20.00

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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