CRG HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
CRG HoldingsLtd has a total shareholder equity of ¥3.1B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 220.1%. Its total assets and total liabilities are ¥11.7B and ¥8.7B respectively. CRG HoldingsLtd's EBIT is ¥11.0M making its interest coverage ratio 0.8. It has cash and short-term investments of ¥1.9B.
Key information
220.1%
Debt to equity ratio
JP¥6.72b
Debt
| Interest coverage ratio | 0.8x |
| Cash | JP¥1.88b |
| Equity | JP¥3.05b |
| Total liabilities | JP¥8.66b |
| Total assets | JP¥11.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7041's short term assets (¥8.7B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 7041's short term assets (¥8.7B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 7041's net debt to equity ratio (158.5%) is considered high.
Reducing Debt: 7041's debt to equity ratio has increased from 58% to 220.1% over the past 5 years.
Debt Coverage: 7041's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: 7041's interest payments on its debt are not well covered by EBIT (0.8x coverage).