Seven & i Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Seven & i Holdings has a total shareholder equity of ¥3,900.6B and total debt of ¥2,778.7B, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are ¥10,592.1B and ¥6,691.5B respectively. Seven & i Holdings's EBIT is ¥534.3B making its interest coverage ratio 18.2. It has cash and short-term investments of ¥1,558.7B.
Key information
71.2%
Debt to equity ratio
JP¥2.78t
Debt
Interest coverage ratio | 18.2x |
Cash | JP¥1.56t |
Equity | JP¥3.90t |
Total liabilities | JP¥6.69t |
Total assets | JP¥10.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVND.F's short term assets (¥3,035.7B) do not cover its short term liabilities (¥3,073.3B).
Long Term Liabilities: SVND.F's short term assets (¥3,035.7B) do not cover its long term liabilities (¥3,618.2B).
Debt to Equity History and Analysis
Debt Level: SVND.F's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: SVND.F's debt to equity ratio has increased from 41.4% to 71.2% over the past 5 years.
Debt Coverage: SVND.F's debt is well covered by operating cash flow (24.2%).
Interest Coverage: SVND.F's interest payments on its debt are well covered by EBIT (18.2x coverage).