CREEK & RIVER Balance Sheet Health
Financial Health criteria checks 6/6
CREEK & RIVER has a total shareholder equity of ¥15.2B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ¥26.1B and ¥10.9B respectively. CREEK & RIVER's EBIT is ¥3.8B making its interest coverage ratio -209.6. It has cash and short-term investments of ¥11.7B.
Key information
22.0%
Debt to equity ratio
JP¥3.35b
Debt
| Interest coverage ratio | -209.6x |
| Cash | JP¥11.72b |
| Equity | JP¥15.22b |
| Total liabilities | JP¥10.90b |
| Total assets | JP¥26.12b |
Recent financial health updates
Recent updates
Positive Sentiment Still Eludes CREEK & RIVER Co., Ltd. (TSE:4763) Following 29% Share Price Slump
Aug 05
Earnings Report: CREEK & RIVER Co., Ltd. Missed Revenue Estimates By 7.4%
Jul 13CREEK & RIVER (TSE:4763) Has A Rock Solid Balance Sheet
Jul 12CREEK & RIVER (TSE:4763) Has Announced That It Will Be Increasing Its Dividend To ¥41.00
Feb 26Financial Position Analysis
Short Term Liabilities: 4763's short term assets (¥19.9B) exceed its short term liabilities (¥10.1B).
Long Term Liabilities: 4763's short term assets (¥19.9B) exceed its long term liabilities (¥832.0M).
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 30.1% to 22% over the past 5 years.
Debt Coverage: 4763's debt is well covered by operating cash flow (97%).
Interest Coverage: 4763 earns more interest than it pays, so coverage of interest payments is not a concern.