Comany Balance Sheet Health
Financial Health criteria checks 4/6
Comany has a total shareholder equity of ¥24.1B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥37.4B and ¥13.3B respectively. Comany's EBIT is ¥1.7B making its interest coverage ratio -129.5. It has cash and short-term investments of ¥12.3B.
Key information
13.5%
Debt to equity ratio
JP¥3.25b
Debt
| Interest coverage ratio | -129.5x |
| Cash | JP¥12.33b |
| Equity | JP¥24.06b |
| Total liabilities | JP¥13.35b |
| Total assets | JP¥37.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7945's short term assets (¥25.7B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 7945's short term assets (¥25.7B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 7945 has more cash than its total debt.
Reducing Debt: 7945's debt to equity ratio has increased from 12.3% to 13.5% over the past 5 years.
Debt Coverage: 7945's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: 7945 earns more interest than it pays, so coverage of interest payments is not a concern.