SG HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
SG HoldingsLtd has a total shareholder equity of ¥590.3B and total debt of ¥58.2B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ¥897.0B and ¥306.8B respectively. SG HoldingsLtd's EBIT is ¥89.2B making its interest coverage ratio 1087.9. It has cash and short-term investments of ¥147.3B.
Key information
9.9%
Debt to equity ratio
JP¥58.18b
Debt
Interest coverage ratio | 1087.9x |
Cash | JP¥147.27b |
Equity | JP¥590.26b |
Total liabilities | JP¥306.79b |
Total assets | JP¥897.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGHH.F's short term assets (¥397.4B) exceed its short term liabilities (¥218.3B).
Long Term Liabilities: SGHH.F's short term assets (¥397.4B) exceed its long term liabilities (¥88.5B).
Debt to Equity History and Analysis
Debt Level: SGHH.F has more cash than its total debt.
Reducing Debt: SGHH.F's debt to equity ratio has reduced from 29.6% to 9.9% over the past 5 years.
Debt Coverage: SGHH.F's debt is well covered by operating cash flow (133.4%).
Interest Coverage: SGHH.F's interest payments on its debt are well covered by EBIT (1087.9x coverage).