Sekisui House Balance Sheet Health

Financial Health criteria checks 3/6

Sekisui House has a total shareholder equity of ¥1,997.6B and total debt of ¥1,786.3B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are ¥4,720.3B and ¥2,722.7B respectively. Sekisui House's EBIT is ¥303.8B making its interest coverage ratio 21.7. It has cash and short-term investments of ¥460.5B.

Key information

89.4%

Debt to equity ratio

JP¥1.79t

Debt

Interest coverage ratio21.7x
CashJP¥460.47b
EquityJP¥2.00t
Total liabilitiesJP¥2.72t
Total assetsJP¥4.72t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SKHS.Y's short term assets (¥3,598.7B) exceed its short term liabilities (¥1,864.9B).

Long Term Liabilities: SKHS.Y's short term assets (¥3,598.7B) exceed its long term liabilities (¥857.9B).


Debt to Equity History and Analysis

Debt Level: SKHS.Y's net debt to equity ratio (66.4%) is considered high.

Reducing Debt: SKHS.Y's debt to equity ratio has increased from 48.8% to 89.4% over the past 5 years.

Debt Coverage: SKHS.Y's debt is not well covered by operating cash flow (5%).

Interest Coverage: SKHS.Y's interest payments on its debt are well covered by EBIT (21.7x coverage).


Balance Sheet


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