SBI Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SBI Holdings şirketinin toplam hissedar öz sermayesi ¥1,842.7B ve toplam borcu ¥5,114.5B olup, bu da borç-öz sermaye oranını 277.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥28,610.8B ve ¥26,768.1B dir. SBI Holdings 'in FAVÖK'ü ¥180.5B faiz karşılama oranı 4.3 dur. Şirketin ¥4,874.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

277.6%

Borç/özkaynak oranı

JP¥5.11t

Borç

Faiz karşılama oranı	4.3x
Nakit	JP¥4.87t
Eşitlik	JP¥1.84t
Toplam yükümlülükler	JP¥26.77t
Toplam varlıklar	JP¥28.61t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SBHG.F 'nin kısa vadeli varlıkları ( ¥24,998.9B ) kısa vadeli yükümlülüklerini ( ¥21,202.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: SBHG.F şirketinin kısa vadeli varlıkları ( ¥24,998.9B ) uzun vadeli yükümlülüklerini ( ¥5,565.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SBHG.F 'nin net borç/öz sermaye oranı ( 13% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SBHG.F şirketinin borç/öz sermaye oranı son 5 yılda 257.6% seviyesinden 277.6% seviyesine yükseldi.

Borç Kapsamı: SBHG.F 'nin borcu işletme nakit akışı ( 38.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SBHG.F 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SBI Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

SBI Holdings, Inc. (TSE:8473) entered into stock acquisition agreement to acquire an additional minority stake in Mynavi Corporation.

SBI Holdings, Inc. to Report Q2, 2025 Results on Nov 08, 2024

Cboe Global Markets, Inc. (BATS:CBOE) agreed to acquire 14.80% stake in Japannext Co., Ltd. from SBI Holdings, Inc. (TSE:8473).

SBI Holdings Reportedly to Take Big Stake in Preferred Networks

SBI Holdings, Inc. to Report Q1, 2025 Results on Aug 02, 2024

SBI Holdings, Inc., Annual General Meeting, Jun 27, 2024

SBI Holdings, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

SBI Holdings, Inc. Provides Commemorative Dividend Guidance for the Fiscal Year Ending March 31, 2024

SBI Holdings, Inc. to Report Q3, 2024 Results on Feb 07, 2024

SBI Holdings, Inc. Reports Dividend Result for Second Quarter 2023

SBI Holdings, Inc. to Report Q2, 2024 Results on Nov 10, 2023

SBI Holdings, Inc. (TSE:8473) agreed to acquire additional 5.35% minority stake in Medical Data Vision Co., Ltd. (TSE:3902).

SBI Holdings, Inc. to Report Q1, 2024 Results on Aug 04, 2023

SBI to Take Shinsei Bank Private

SBI Holdings, Inc., Annual General Meeting, Jun 29, 2023

SBI Holdings, Inc. Announces Dividend for Fiscal Year Ending March 31, 2023, Effective Date Is June 9, 2023

SBI Holdings, Inc. (TSE:8473) entered into an agreement to acquire 13.22% stake in CREAL Inc. (TSE:2998) from Bridge-C Holdings Pte. Ltd., and Bridge-C Advisory Pte. Ltd..

SBI Holdings, Inc. (TSE:8473) made a tender offer to acquire a 8.03% stake in MINKABU THE INFONOID, Inc. (TSE:4436).

SBI Holdings, Inc. to Report Q3, 2023 Results on Feb 07, 2023

SBI Holdings, Inc. Revises Dividend Guidance for the Six Months Ended September 30, 2022

SBI Holdings, Inc. to Report Q2, 2023 Results on Nov 14, 2022

SBI Holdings, Inc. (TSE:8473) made an offer to acquire 48.4% stake in ARUHI Corporation (TSE:7198) from its shareholders for ¥26.29 billion.

SBI Holdings, Inc. (TSE:8473) agreed to acquire an additional 51.96% stake in The Global Ltd. (TSE:3271) from Ascot Corp. (TSE:3264) for ¥3 billion.

SBI Holdings, Inc. announced that it has received ¥79.65 billion in funding from Sumitomo Mitsui Financial Group, Inc.

SBI Holdings, Inc. Announces Dividend of Surplus with March 31, 2022, Effective June 30, 2022

SBI Holdings, Inc. announced that it expects to receive ¥79.65 billion in funding from Sumitomo Mitsui Financial Group, Inc.

SMFG Reportedly Plans to Take 10% Stake in SBI

SBI Holdings, Inc., Annual General Meeting, Jun 29, 2022

SBI Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ended March 31, 2022

SBI Holdings, Inc. (TSE:8473) agreed to acquire 5% stake in Remixpoint, Inc. (TSE:3825).

SBI Holdings, Inc. to Report Fiscal Year 2022 Results on May 27, 2022

SBI Holdings, Inc. to Report Nine Months, 2022 Results on Feb 28, 2022

SBI Holdings, Inc. Announces Resignation of Katsuya Kawashima as Representative Director

SBI Holdings, Inc. to Distribute Dividend for the Year Ended March 31, 2021, Effective Date on June 9, 2021

SBI Holdings, Inc. to Report Q3, 2021 Results on Jan 29, 2021

SBI Holdings, Inc. (TSE:8473) agreed to acquire 20.7% stake in Medical Data Vision Co., Ltd. (TSE:3902) from Fujifilm Corporation and Hiroyuki Iwasaki for ¥19.2 billion.

SBI Holdings, Inc. to Report Q2, 2021 Results on Oct 28, 2020

SBI Holdings, Inc. (TSE:8473) acquired 70% stake in Ly Hour MicrofinanceInstitution PLC. from Ly Hour.

Sumitomo Mitsui Financial Group, Inc. (TSE:8316) completed the acquisition of 14% stake in SBI R3 Japan Co., Ltd from SBI Holdings, Inc. (TSE:8473) and R3 HoldCo LLC.

SBI Holdings, Inc. (TSE:8473) completed the acquisition of 51.28% stake in RHEOS CAPITAL WORKS Inc. from IS Holdings Co., Ltd., Hideto Fujino and other shareholders.

SBI Holdings, Inc. (TSE:8473) signed a memorandum of understanding to acquire 10% stake in BOOSTRY Co., Ltd. from Nomura Holdings, Inc. (TSE:8604).

SBI Holdings, Inc. announced that it expects to receive ¥70 billion in funding

SBI Holdings, Inc. to Report Q1, 2021 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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