SBI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SBI Holdings has a total shareholder equity of ¥1,842.7B and total debt of ¥5,114.5B, which brings its debt-to-equity ratio to 277.6%. Its total assets and total liabilities are ¥28,610.8B and ¥26,768.1B respectively. SBI Holdings's EBIT is ¥180.5B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥4,874.2B.
Key information
277.6%
Debt to equity ratio
JP¥5.11t
Debt
| Interest coverage ratio | 4.3x |
| Cash | JP¥4.87t |
| Equity | JP¥1.84t |
| Total liabilities | JP¥26.77t |
| Total assets | JP¥28.61t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8473's short term assets (¥24,998.9B) exceed its short term liabilities (¥21,202.8B).
Long Term Liabilities: 8473's short term assets (¥24,998.9B) exceed its long term liabilities (¥5,565.4B).
Debt to Equity History and Analysis
Debt Level: 8473's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 8473's debt to equity ratio has increased from 257.6% to 277.6% over the past 5 years.
Debt Coverage: 8473's debt is well covered by operating cash flow (38.2%).
Interest Coverage: 8473's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:22 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SBI Holdings, Inc. is covered by 15 analysts. 6 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 |
|---|---|
| Natsumu Tsujino | BofA Global Research |
| Koichi Niwa | Citigroup Inc |
| Hideyasu Ban | CLSA |