SBS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SBS Holdings has a total shareholder equity of ¥108.5B and total debt of ¥102.9B, which brings its debt-to-equity ratio to 94.9%. Its total assets and total liabilities are ¥305.1B and ¥196.7B respectively. SBS Holdings's EBIT is ¥16.1B making its interest coverage ratio 19.5. It has cash and short-term investments of ¥27.1B.
Key information
94.9%
Debt to equity ratio
JP¥102.92b
Debt
| Interest coverage ratio | 19.5x |
| Cash | JP¥27.13b |
| Equity | JP¥108.46b |
| Total liabilities | JP¥196.68b |
| Total assets | JP¥305.13b |
Recent financial health updates
Recent updates
SBS Holdings (TSE:2384) Has Announced That It Will Be Increasing Its Dividend To ¥70.00
Dec 03
SBS Holdings (TSE:2384) Will Pay A Larger Dividend Than Last Year At ¥70.00
Nov 17Is SBS Holdings (TSE:2384) A Risky Investment?
Sep 18SBS Holdings' (TSE:2384) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 25Some May Be Optimistic About SBS Holdings' (TSE:2384) Earnings
Aug 21SBS Holdings (TSE:2384) Has Announced That It Will Be Increasing Its Dividend To ¥70.00
Aug 11Financial Position Analysis
Short Term Liabilities: 2384's short term assets (¥149.3B) exceed its short term liabilities (¥102.4B).
Long Term Liabilities: 2384's short term assets (¥149.3B) exceed its long term liabilities (¥94.3B).
Debt to Equity History and Analysis
Debt Level: 2384's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: 2384's debt to equity ratio has reduced from 143.8% to 94.9% over the past 5 years.
Debt Coverage: 2384's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 2384's interest payments on its debt are well covered by EBIT (19.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
SBS Holdings, Inc. is covered by 7 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 |
|---|---|
| Masayoshi Yonezawa | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| William Montgomery | Macquarie Research |