SIG Group Balance Sheet Health
Financial Health criteria checks 6/6
SIG Group has a total shareholder equity of ¥2.2B and total debt of ¥896.0M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ¥4.6B and ¥2.4B respectively. SIG Group's EBIT is ¥478.0M making its interest coverage ratio 79.7. It has cash and short-term investments of ¥1.9B.
Key information
40.2%
Debt to equity ratio
JP¥896.00m
Debt
| Interest coverage ratio | 79.7x |
| Cash | JP¥1.85b |
| Equity | JP¥2.23b |
| Total liabilities | JP¥2.39b |
| Total assets | JP¥4.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4386's short term assets (¥3.1B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 4386's short term assets (¥3.1B) exceed its long term liabilities (¥728.0M).
Debt to Equity History and Analysis
Debt Level: 4386 has more cash than its total debt.
Reducing Debt: 4386's debt to equity ratio has reduced from 49.5% to 40.2% over the past 5 years.
Debt Coverage: 4386's debt is well covered by operating cash flow (44%).
Interest Coverage: 4386's interest payments on its debt are well covered by EBIT (79.7x coverage).