SG HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
SG HoldingsLtd has a total shareholder equity of ¥577.8B and total debt of ¥57.3B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥884.7B and ¥306.9B respectively. SG HoldingsLtd's EBIT is ¥100.4B making its interest coverage ratio 456.2. It has cash and short-term investments of ¥119.2B.
Key information
9.9%
Debt to equity ratio
JP¥57.29b
Debt
| Interest coverage ratio | 456.2x |
| Cash | JP¥119.22b |
| Equity | JP¥577.80b |
| Total liabilities | JP¥306.94b |
| Total assets | JP¥884.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9143's short term assets (¥370.5B) exceed its short term liabilities (¥203.1B).
Long Term Liabilities: 9143's short term assets (¥370.5B) exceed its long term liabilities (¥103.8B).
Debt to Equity History and Analysis
Debt Level: 9143 has more cash than its total debt.
Reducing Debt: 9143's debt to equity ratio has reduced from 27% to 9.9% over the past 5 years.
Debt Coverage: 9143's debt is well covered by operating cash flow (219.2%).
Interest Coverage: 9143's interest payments on its debt are well covered by EBIT (456.2x coverage).