SRE Holdings (2980) · RiskFirst stated

Risk of increased borrowings and compliance with financial covenants

First written in FY2026. . Latest entry: FY2026.

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Risk of Acceleration Following a Breach of Financial CovenantsA theme 345 companies write about · 349 as a headwind · 0 as a tailwind

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Full recordFilings, disclosures and news, newest first

FY2026First statedAnnual report
「From the fiscal year ended March 2025 onward, the amount of consolidated net assets on the consolidated balance sheet at the end of each fiscal year and at the end of the second quarter must be maintained at or above the higher of 75% of the consolidated net assets at the end of the second quarter of September 2024 and 75% of the consolidated net assets at the end of the immediately preceding fiscal year or second quarter.」
The company has disclosed a financial covenant requiring net assets to be maintained at 75% or more of the reference amount as borrowings increase. The text does not state that a covenant breach has occurred.

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When this could move next

SRE Holdings's next results are scheduled for 2026-11-11. Read the earnings preview

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