Sekisui House Balance Sheet Health
Financial Health criteria checks 5/6
Sekisui House has a total shareholder equity of ¥1,760.5B and total debt of ¥754.8B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ¥3,276.6B and ¥1,516.2B respectively. Sekisui House's EBIT is ¥240.0B making its interest coverage ratio 57.8. It has cash and short-term investments of ¥304.7B.
Key information
42.9%
Debt to equity ratio
JP¥754.85b
Debt
| Interest coverage ratio | 57.8x |
| Cash | JP¥304.71b |
| Equity | JP¥1.76t |
| Total liabilities | JP¥1.52t |
| Total assets | JP¥3.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1928 N's short term assets (¥2,372.4B) exceed its short term liabilities (¥1,099.0B).
Long Term Liabilities: 1928 N's short term assets (¥2,372.4B) exceed its long term liabilities (¥417.1B).
Debt to Equity History and Analysis
Debt Level: 1928 N's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 1928 N's debt to equity ratio has reduced from 52.7% to 42.9% over the past 5 years.
Debt Coverage: 1928 N's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: 1928 N's interest payments on its debt are well covered by EBIT (57.8x coverage).