SG HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
SG HoldingsLtd has a total shareholder equity of ¥557.2B and total debt of ¥89.5B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥905.9B and ¥348.8B respectively. SG HoldingsLtd's EBIT is ¥89.9B making its interest coverage ratio 339.2. It has cash and short-term investments of ¥146.8B.
Key information
16.1%
Debt to equity ratio
JP¥89.47b
Debt
| Interest coverage ratio | 339.2x |
| Cash | JP¥146.75b |
| Equity | JP¥557.18b |
| Total liabilities | JP¥348.76b |
| Total assets | JP¥905.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGHD.Y's short term assets (¥402.2B) exceed its short term liabilities (¥261.1B).
Long Term Liabilities: SGHD.Y's short term assets (¥402.2B) exceed its long term liabilities (¥87.7B).
Debt to Equity History and Analysis
Debt Level: SGHD.Y has more cash than its total debt.
Reducing Debt: SGHD.Y's debt to equity ratio has reduced from 27.6% to 16.1% over the past 5 years.
Debt Coverage: SGHD.Y's debt is well covered by operating cash flow (86.8%).
Interest Coverage: SGHD.Y's interest payments on its debt are well covered by EBIT (339.2x coverage).