SIG Group Balance Sheet Health
Financial Health criteria checks 6/6
SIG Group has a total shareholder equity of ¥1.9B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are ¥4.2B and ¥2.2B respectively. SIG Group's EBIT is ¥416.0M making its interest coverage ratio 59.4. It has cash and short-term investments of ¥1.4B.
Key information
55.0%
Debt to equity ratio
JP¥1.07b
Debt
Interest coverage ratio | 59.4x |
Cash | JP¥1.38b |
Equity | JP¥1.95b |
Total liabilities | JP¥2.22b |
Total assets | JP¥4.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4386's short term assets (¥2.3B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 4386's short term assets (¥2.3B) exceed its long term liabilities (¥854.0M).
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 56% to 55% over the past 5 years.
Debt Coverage: 4386's debt is well covered by operating cash flow (48.1%).
Interest Coverage: 4386's interest payments on its debt are well covered by EBIT (59.4x coverage).