Sotetsu Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Sotetsu Holdings has a total shareholder equity of ¥172.3B and total debt of ¥396.5B, which brings its debt-to-equity ratio to 230.1%. Its total assets and total liabilities are ¥716.3B and ¥544.0B respectively. Sotetsu Holdings's EBIT is ¥36.6B making its interest coverage ratio 15.1. It has cash and short-term investments of ¥17.2B.
Key information
230.1%
Debt to equity ratio
JP¥396.49b
Debt
| Interest coverage ratio | 15.1x |
| Cash | JP¥17.22b |
| Equity | JP¥172.28b |
| Total liabilities | JP¥544.00b |
| Total assets | JP¥716.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9003's short term assets (¥91.3B) do not cover its short term liabilities (¥137.4B).
Long Term Liabilities: 9003's short term assets (¥91.3B) do not cover its long term liabilities (¥406.6B).
Debt to Equity History and Analysis
Debt Level: 9003's net debt to equity ratio (220.1%) is considered high.
Reducing Debt: 9003's debt to equity ratio has increased from 220.2% to 230.1% over the past 5 years.
Debt Coverage: 9003's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: 9003's interest payments on its debt are well covered by EBIT (15.1x coverage).