SBI Holdings Balance Sheet Health

Financial Health criteria checks 5/6

SBI Holdings has a total shareholder equity of ¥1,842.7B and total debt of ¥5,114.5B, which brings its debt-to-equity ratio to 277.6%. Its total assets and total liabilities are ¥28,610.8B and ¥26,768.1B respectively. SBI Holdings's EBIT is ¥180.5B making its interest coverage ratio 4.3. It has cash and short-term investments of ¥4,874.2B.

Key information

277.6%

Debt to equity ratio

JP¥5.11t

Debt

Interest coverage ratio4.3x
CashJP¥4.87t
EquityJP¥1.84t
Total liabilitiesJP¥26.77t
Total assetsJP¥28.61t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SBHG.F's short term assets (¥24,998.9B) exceed its short term liabilities (¥21,202.8B).

Long Term Liabilities: SBHG.F's short term assets (¥24,998.9B) exceed its long term liabilities (¥5,565.4B).


Debt to Equity History and Analysis

Debt Level: SBHG.F's net debt to equity ratio (13%) is considered satisfactory.

Reducing Debt: SBHG.F's debt to equity ratio has increased from 257.6% to 277.6% over the past 5 years.

Debt Coverage: SBHG.F's debt is well covered by operating cash flow (38.2%).

Interest Coverage: SBHG.F's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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