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
Does Seibu Holdings (TSE:9024) Have A Healthy Balance Sheet?
Jan 31
We Think Seibu Holdings (TSE:9024) Is Taking Some Risk With Its Debt
Oct 16Recent updates
Does Seibu Holdings (TSE:9024) Have A Healthy Balance Sheet?
Jan 31News Flash: Analysts Just Made A Substantial Upgrade To Their Seibu Holdings Inc. (TSE:9024) Forecasts
Dec 13Seibu Holdings' (TSE:9024) Solid Profits Have Weak Fundamentals
Nov 14Seibu 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:14 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Seibu Holdings Inc. is covered by 10 analysts. 6 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 |
|---|---|
| Ryota Himeno | Barclays |
| Hironori Nakakura | BofA Global Research |
| Ryota Himeno | Citigroup Inc |