Sotetsu Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Sotetsu Holdings has a total shareholder equity of ¥176.9B and total debt of ¥405.3B, which brings its debt-to-equity ratio to 229.1%. Its total assets and total liabilities are ¥722.5B and ¥545.6B respectively. Sotetsu Holdings's EBIT is ¥37.7B making its interest coverage ratio 14.9. It has cash and short-term investments of ¥18.1B.
Key information
229.1%
Debt to equity ratio
JP¥405.26b
Debt
| Interest coverage ratio | 14.9x |
| Cash | JP¥18.09b |
| Equity | JP¥176.91b |
| Total liabilities | JP¥545.57b |
| Total assets | JP¥722.47b |
Recent financial health updates
No updates
Recent updates
Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥30.00
Dec 17
Sotetsu Holdings (TSE:9003) Will Pay A Dividend Of ¥30.00
Dec 03Little Excitement Around Sotetsu Holdings, Inc.'s (TSE:9003) Earnings
Nov 25Sotetsu Holdings' (TSE:9003) Returns Have Hit A Wall
Oct 22Sotetsu Holdings (TSE:9003) Will Pay A Dividend Of ¥25.00
Aug 29A Look At The Intrinsic Value Of Sotetsu Holdings, Inc. (TSE:9003)
Aug 26Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥25.00
Jul 25Sotetsu Holdings' (TSE:9003) Dividend Will Be ¥25.00
Jul 11Capital Allocation Trends At Sotetsu Holdings (TSE:9003) Aren't Ideal
Jun 18Sotetsu Holdings (TSE:9003) Is Increasing Its Dividend To ¥30.00
Mar 03Financial Position Analysis
Short Term Liabilities: 9003's short term assets (¥95.5B) do not cover its short term liabilities (¥120.5B).
Long Term Liabilities: 9003's short term assets (¥95.5B) do not cover its long term liabilities (¥425.1B).
Debt to Equity History and Analysis
Debt Level: 9003's net debt to equity ratio (218.9%) is considered high.
Reducing Debt: 9003's debt to equity ratio has increased from 208.2% to 229.1% over the past 5 years.
Debt Coverage: 9003's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: 9003's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:46 |
| End of Day Share Price | 2024/12/23 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
Sotetsu Holdings, Inc. is covered by 6 analysts. 1 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 |
|---|---|
| null null | Company Forecast |
| Hiroaki Mochida | Marusan Securities Co. Ltd. |
| Kouki Ozawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |