Seibu Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Seibu Holdings has a total shareholder equity of ¥432.1B and total debt of ¥746.5B, which brings its debt-to-equity ratio to 172.7%. Its total assets and total liabilities are ¥1,635.0B and ¥1,202.9B respectively. Seibu Holdings's EBIT is ¥47.7B making its interest coverage ratio 7.5. It has cash and short-term investments of ¥33.0B.
Key information
172.7%
Debt to equity ratio
JP¥746.47b
Debt
Interest coverage ratio | 7.5x |
Cash | JP¥33.00b |
Equity | JP¥432.13b |
Total liabilities | JP¥1.20t |
Total assets | JP¥1.64t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9024's short term assets (¥101.3B) do not cover its short term liabilities (¥385.1B).
Long Term Liabilities: 9024's short term assets (¥101.3B) do not cover its long term liabilities (¥817.8B).
Debt to Equity History and Analysis
Debt Level: 9024's net debt to equity ratio (165.1%) is considered high.
Reducing Debt: 9024's debt to equity ratio has reduced from 208.2% to 172.7% over the past 5 years.
Debt Coverage: 9024's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 9024's interest payments on its debt are well covered by EBIT (7.5x coverage).