SBI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SBI Holdings has a total shareholder equity of ¥1,907.3B and total debt of ¥4,477.1B, which brings its debt-to-equity ratio to 234.7%. Its total assets and total liabilities are ¥27,139.4B and ¥25,232.0B respectively. SBI Holdings's EBIT is ¥166.9B making its interest coverage ratio 4.6. It has cash and short-term investments of ¥5,147.5B.
Key information
234.7%
Debt to equity ratio
JP¥4.48t
Debt
Interest coverage ratio | 4.6x |
Cash | JP¥5.15t |
Equity | JP¥1.91t |
Total liabilities | JP¥25.23t |
Total assets | JP¥27.14t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8473's short term assets (¥24,041.4B) exceed its short term liabilities (¥20,231.5B).
Long Term Liabilities: 8473's short term assets (¥24,041.4B) exceed its long term liabilities (¥5,000.5B).
Debt to Equity History and Analysis
Debt Level: 8473 has more cash than its total debt.
Reducing Debt: 8473's debt to equity ratio has increased from 171.2% to 234.7% over the past 5 years.
Debt Coverage: 8473's debt is well covered by operating cash flow (30.1%).
Interest Coverage: 8473's interest payments on its debt are well covered by EBIT (4.6x coverage).