CREEK & RIVER Balance Sheet Health
Financial Health criteria checks 6/6
CREEK & RIVER has a total shareholder equity of ¥15.7B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ¥25.4B and ¥9.7B respectively. CREEK & RIVER's EBIT is ¥4.1B making its interest coverage ratio -204.5. It has cash and short-term investments of ¥11.5B.
Key information
16.2%
Debt to equity ratio
JP¥2.54b
Debt
Interest coverage ratio | -204.5x |
Cash | JP¥11.47b |
Equity | JP¥15.74b |
Total liabilities | JP¥9.67b |
Total assets | JP¥25.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4763's short term assets (¥19.7B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 4763's short term assets (¥19.7B) exceed its long term liabilities (¥514.0M).
Debt to Equity History and Analysis
Debt Level: 4763 has more cash than its total debt.
Reducing Debt: 4763's debt to equity ratio has reduced from 32.1% to 16.2% over the past 5 years.
Debt Coverage: 4763's debt is well covered by operating cash flow (127.8%).
Interest Coverage: 4763 earns more interest than it pays, so coverage of interest payments is not a concern.