KUWAZAWA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KUWAZAWA Holdings has a total shareholder equity of ¥15.5B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥41.7B and ¥26.3B respectively. KUWAZAWA Holdings's EBIT is ¥1.3B making its interest coverage ratio -81.4. It has cash and short-term investments of ¥5.9B.
Key information
16.0%
Debt to equity ratio
JP¥2.48b
Debt
Interest coverage ratio | -81.4x |
Cash | JP¥5.87b |
Equity | JP¥15.49b |
Total liabilities | JP¥26.26b |
Total assets | JP¥41.75b |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For KUWAZAWA Holdings (TSE:8104)
May 22KUWAZAWA Holdings Corporation (TSE:8104) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Apr 14KUWAZAWA Holdings Corporation (TSE:8104) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Feb 29Financial Position Analysis
Short Term Liabilities: 8104's short term assets (¥31.7B) exceed its short term liabilities (¥23.0B).
Long Term Liabilities: 8104's short term assets (¥31.7B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 8104 has more cash than its total debt.
Reducing Debt: 8104's debt to equity ratio has reduced from 41.9% to 16% over the past 5 years.
Debt Coverage: 8104's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8104 earns more interest than it pays, so coverage of interest payments is not a concern.