SG HoldingsLtd Balance Sheet Health

Financial Health criteria checks 5/6

SG HoldingsLtd has a total shareholder equity of ¥571.2B and total debt of ¥176.4B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ¥1,031.0B and ¥459.8B respectively. SG HoldingsLtd's EBIT is ¥89.7B making its interest coverage ratio 194.9. It has cash and short-term investments of ¥131.6B.

Key information

30.9%

Debt to equity ratio

JP¥176.40b

Debt

Interest coverage ratio194.9x
CashJP¥131.60b
EquityJP¥571.18b
Total liabilitiesJP¥459.78b
Total assetsJP¥1.03t

Recent financial health updates

Recent updates

Here's Why SG HoldingsLtd (TSE:9143) Can Manage Its Debt Responsibly

Nov 29
Here's Why SG HoldingsLtd (TSE:9143) Can Manage Its Debt Responsibly

A Look At The Fair Value Of SG Holdings Co.,Ltd. (TSE:9143)

Oct 12
A Look At The Fair Value Of SG Holdings Co.,Ltd. (TSE:9143)

SG HoldingsLtd (TSE:9143) Has Affirmed Its Dividend Of ¥26.00

Jul 11
SG HoldingsLtd (TSE:9143) Has Affirmed Its Dividend Of ¥26.00

The Price Is Right For SG Holdings Co.,Ltd. (TSE:9143)

Jun 26
The Price Is Right For SG Holdings Co.,Ltd. (TSE:9143)

Estimating The Intrinsic Value Of SG Holdings Co.,Ltd. (TSE:9143)

Jun 09
Estimating The Intrinsic Value Of SG Holdings Co.,Ltd. (TSE:9143)

Earnings Miss: SG Holdings Co.,Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts

May 03
Earnings Miss: SG Holdings Co.,Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts

SG HoldingsLtd (TSE:9143) Will Pay A Dividend Of ¥26.00

Mar 07
SG HoldingsLtd (TSE:9143) Will Pay A Dividend Of ¥26.00

Unpleasant Surprises Could Be In Store For SG Holdings Co.,Ltd.'s (TSE:9143) Shares

Feb 27
Unpleasant Surprises Could Be In Store For SG Holdings Co.,Ltd.'s (TSE:9143) Shares

Financial Position Analysis

Short Term Liabilities: 9143's short term assets (¥390.8B) exceed its short term liabilities (¥341.0B).

Long Term Liabilities: 9143's short term assets (¥390.8B) exceed its long term liabilities (¥118.8B).


Debt to Equity History and Analysis

Debt Level: 9143's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: 9143's debt to equity ratio has increased from 27.6% to 30.9% over the past 5 years.

Debt Coverage: 9143's debt is well covered by operating cash flow (59.1%).

Interest Coverage: 9143's interest payments on its debt are well covered by EBIT (194.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

SG Holdings Co.,Ltd. is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hironori NakakuraBofA Global Research
Oliver James Gray MatthewCLSA
Shinji YoshidaCLSA