SRE Holdings Balance Sheet Health
Financial Health criteria checks 3/6
SRE Holdings has a total shareholder equity of ¥13.2B and total debt of ¥14.7B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are ¥30.8B and ¥17.7B respectively. SRE Holdings's EBIT is ¥2.9B making its interest coverage ratio 26.3. It has cash and short-term investments of ¥2.6B.
Key information
111.6%
Debt to equity ratio
JP¥14.72b
Debt
| Interest coverage ratio | 26.3x |
| Cash | JP¥2.61b |
| Equity | JP¥13.20b |
| Total liabilities | JP¥17.65b |
| Total assets | JP¥30.85b |
Recent financial health updates
Recent updates
At JP¥4,040, Is It Time To Put SRE Holdings Corporation (TSE:2980) On Your Watch List?
Oct 03
Market Participants Recognise SRE Holdings Corporation's (TSE:2980) Earnings Pushing Shares 30% Higher
Sep 04Is Now The Time To Put SRE Holdings (TSE:2980) On Your Watchlist?
Aug 26We Think SRE Holdings (TSE:2980) Can Stay On Top Of Its Debt
Jul 18SRE Holdings Corporation's (TSE:2980) 32% Jump Shows Its Popularity With Investors
Jun 27Is Now An Opportune Moment To Examine SRE Holdings Corporation (TSE:2980)?
Apr 16Investors Appear Satisfied With SRE Holdings Corporation's (TSE:2980) Prospects As Shares Rocket 27%
Feb 27Financial Position Analysis
Short Term Liabilities: 2980's short term assets (¥24.7B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 2980's short term assets (¥24.7B) exceed its long term liabilities (¥12.1B).
Debt to Equity History and Analysis
Debt Level: 2980's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: 2980's debt to equity ratio has increased from 0% to 111.6% over the past 5 years.
Debt Coverage: 2980's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 2980's interest payments on its debt are well covered by EBIT (26.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:05 |
| End of Day Share Price | 2024/12/30 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SRE Holdings Corporation is covered by 5 analysts. 3 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 |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Hideki Murakami | Marusan Securities Co. Ltd. |
| Matthew Pelham Smithers | Pelham Smithers Associates Ltd. |