Saibu Gas HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Saibu Gas HoldingsLtd has a total shareholder equity of ¥103.2B and total debt of ¥272.1B, which brings its debt-to-equity ratio to 263.7%. Its total assets and total liabilities are ¥415.4B and ¥312.2B respectively. Saibu Gas HoldingsLtd's EBIT is ¥8.4B making its interest coverage ratio 10.4. It has cash and short-term investments of ¥23.6B.
Key information
263.7%
Debt to equity ratio
JP¥272.11b
Debt
| Interest coverage ratio | 10.4x |
| Cash | JP¥23.60b |
| Equity | JP¥103.20b |
| Total liabilities | JP¥312.21b |
| Total assets | JP¥415.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9536's short term assets (¥106.2B) exceed its short term liabilities (¥103.2B).
Long Term Liabilities: 9536's short term assets (¥106.2B) do not cover its long term liabilities (¥209.0B).
Debt to Equity History and Analysis
Debt Level: 9536's net debt to equity ratio (240.8%) is considered high.
Reducing Debt: 9536's debt to equity ratio has reduced from 307.5% to 263.7% over the past 5 years.
Debt Coverage: 9536's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: 9536's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:42 |
| End of Day Share Price | 2024/12/23 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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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
Saibu Gas Holdings Co.,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| null null | Company Forecast |
| Baleshwar Srivastava | Virtua Research Inc. |