Saibu Gas HoldingsLtd Financial Health
How is Saibu Gas HoldingsLtd's financial position?
Financial Health Score
3/6Financial 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).