SENKO Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
SENKO Group Holdings has a total shareholder equity of ¥204.2B and total debt of ¥277.2B, which brings its debt-to-equity ratio to 135.8%. Its total assets and total liabilities are ¥685.1B and ¥480.9B respectively. SENKO Group Holdings's EBIT is ¥29.9B making its interest coverage ratio 16.7. It has cash and short-term investments of ¥81.6B.
Key information
135.8%
Debt to equity ratio
JP¥277.19b
Debt
Interest coverage ratio | 16.7x |
Cash | JP¥81.64b |
Equity | JP¥204.19b |
Total liabilities | JP¥480.94b |
Total assets | JP¥685.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9069's short term assets (¥239.9B) exceed its short term liabilities (¥216.2B).
Long Term Liabilities: 9069's short term assets (¥239.9B) do not cover its long term liabilities (¥264.8B).
Debt to Equity History and Analysis
Debt Level: 9069's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: 9069's debt to equity ratio has increased from 89.4% to 135.8% over the past 5 years.
Debt Coverage: 9069's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 9069's interest payments on its debt are well covered by EBIT (16.7x coverage).