SBS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SBS Holdings has a total shareholder equity of ¥100.8B and total debt of ¥104.5B, which brings its debt-to-equity ratio to 103.6%. Its total assets and total liabilities are ¥313.3B and ¥212.5B respectively. SBS Holdings's EBIT is ¥25.7B making its interest coverage ratio 35.3. It has cash and short-term investments of ¥43.2B.
Key information
103.6%
Debt to equity ratio
JP¥104.46b
Debt
| Interest coverage ratio | 35.3x |
| Cash | JP¥43.19b |
| Equity | JP¥100.79b |
| Total liabilities | JP¥212.54b |
| Total assets | JP¥313.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBSO.F's short term assets (¥159.4B) exceed its short term liabilities (¥112.5B).
Long Term Liabilities: SBSO.F's short term assets (¥159.4B) exceed its long term liabilities (¥100.0B).
Debt to Equity History and Analysis
Debt Level: SBSO.F's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: SBSO.F's debt to equity ratio has reduced from 171.4% to 103.6% over the past 5 years.
Debt Coverage: SBSO.F's debt is well covered by operating cash flow (43%).
Interest Coverage: SBSO.F's interest payments on its debt are well covered by EBIT (35.3x coverage).