SBI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SBI Holdings has a total shareholder equity of ¥1,760.0B and total debt of ¥3,905.4B, which brings its debt-to-equity ratio to 221.9%. Its total assets and total liabilities are ¥24,770.6B and ¥23,010.6B respectively. SBI Holdings's EBIT is ¥177.8B making its interest coverage ratio 4.9. It has cash and short-term investments of ¥4,567.4B.
Key information
221.9%
Debt to equity ratio
JP¥3.91t
Debt
Interest coverage ratio | 4.9x |
Cash | JP¥4.57t |
Equity | JP¥1.76t |
Total liabilities | JP¥23.01t |
Total assets | JP¥24.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8473's short term assets (¥22,060.4B) exceed its short term liabilities (¥18,638.4B).
Long Term Liabilities: 8473's short term assets (¥22,060.4B) exceed its long term liabilities (¥4,372.2B).
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 reduced from 286.2% to 221.9% over the past 5 years.
Debt Coverage: 8473's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: 8473's interest payments on its debt are well covered by EBIT (4.9x coverage).