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 ratio | 194.9x |
| Cash | JP¥131.60b |
| Equity | JP¥571.18b |
| Total liabilities | JP¥459.78b |
| Total assets | JP¥1.03t |
Recent financial health updates
Recent updates
Here's Why SG HoldingsLtd (TSE:9143) Can Manage Its Debt Responsibly
Nov 29
A Look At The Fair Value Of SG Holdings Co.,Ltd. (TSE:9143)
Oct 12SG HoldingsLtd (TSE:9143) Has Affirmed Its Dividend Of ¥26.00
Jul 11The Price Is Right For SG Holdings Co.,Ltd. (TSE:9143)
Jun 26Estimating The Intrinsic Value Of SG Holdings Co.,Ltd. (TSE:9143)
Jun 09Earnings Miss: SG Holdings Co.,Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts
May 03SG HoldingsLtd (TSE:9143) Will Pay A Dividend Of ¥26.00
Mar 07Unpleasant Surprises Could Be In Store For SG Holdings Co.,Ltd.'s (TSE:9143) Shares
Feb 27Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:21 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|---|
| Hironori Nakakura | BofA Global Research |
| Oliver James Gray Matthew | CLSA |
| Shinji Yoshida | CLSA |