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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:30 |
| End of Day Share Price | 2024/12/25 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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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
SIG Group Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |