Seibu Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Seibu Holdings has a total shareholder equity of ¥408.2B and total debt of ¥753.6B, which brings its debt-to-equity ratio to 184.6%. Its total assets and total liabilities are ¥1,640.6B and ¥1,232.4B respectively. Seibu Holdings's EBIT is ¥49.7B making its interest coverage ratio 7.9. It has cash and short-term investments of ¥41.3B.
Key information
184.6%
Debt to equity ratio
JP¥753.63b
Debt
| Interest coverage ratio | 7.9x |
| Cash | JP¥41.32b |
| Equity | JP¥408.24b |
| Total liabilities | JP¥1.23t |
| Total assets | JP¥1.64t |
Recent financial health updates
Recent updates
Seibu Holdings' (TSE:9024) Solid Profits Have Weak Fundamentals
Nov 14
Seibu Holdings Inc. (TSE:9024) Just Reported Interim Earnings And Analysts Are Lifting Their Estimates
Nov 12What Seibu Holdings Inc.'s (TSE:9024) P/E Is Not Telling You
Nov 03We Think Seibu Holdings (TSE:9024) Is Taking Some Risk With Its Debt
Oct 16Seibu Holdings (TSE:9024) Has Announced That It Will Be Increasing Its Dividend To ¥15.00
Aug 23Seibu Holdings (TSE:9024) Is Increasing Its Dividend To ¥15.00
Aug 09Optimistic Investors Push Seibu Holdings Inc. (TSE:9024) Shares Up 28% But Growth Is Lacking
Jul 31Seibu Holdings (TSE:9024) Has Announced That It Will Be Increasing Its Dividend To ¥15.00
Jul 26Seibu Holdings' (TSE:9024) Dividend Will Be Increased To ¥15.00
Jul 12Analysts Just Made A Sizeable Upgrade To Their Seibu Holdings Inc. (TSE:9024) Forecasts
Jun 27Subdued Growth No Barrier To Seibu Holdings Inc.'s (TSE:9024) Price
Jun 08Forecast: Analysts Think Seibu Holdings Inc.'s (TSE:9024) Business Prospects Have Improved Drastically
May 21Seibu Holdings (TSE:9024) Is Due To Pay A Dividend Of ¥12.50
Mar 26Seibu Holdings (TSE:9024) Has Announced A Dividend Of ¥12.50
Feb 26Financial Position Analysis
Short Term Liabilities: 9024's short term assets (¥99.7B) do not cover its short term liabilities (¥386.2B).
Long Term Liabilities: 9024's short term assets (¥99.7B) do not cover its long term liabilities (¥846.2B).
Debt to Equity History and Analysis
Debt Level: 9024's net debt to equity ratio (174.5%) is considered high.
Reducing Debt: 9024's debt to equity ratio has reduced from 201.4% to 184.6% over the past 5 years.
Debt Coverage: 9024's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 9024's interest payments on its debt are well covered by EBIT (7.9x coverage).