Saibu Gas Holdings Co.,Ltd.

TSE:9536 Stock Report

Mkt Cap: JP¥64.6b

Saibu Gas HoldingsLtd Financial Health

How is Saibu Gas HoldingsLtd's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 9536's short term assets (¥114.5B) exceed its short term liabilities (¥98.4B).

Long Term Liabilities: 9536's short term assets (¥114.5B) do not cover its long term liabilities (¥218.5B).


Debt to Equity History and Analysis

Debt Level: 9536's net debt to equity ratio (280.4%) is considered high.

Reducing Debt: 9536's debt to equity ratio has reduced from 310% to 306.1% over the past 5 years.

Debt Coverage: 9536's debt is not well covered by operating cash flow (0.8%).

Interest Coverage: 9536's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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