JAPAN Creative Platform Group Balance Sheet Health
Financial Health criteria checks 2/6
JAPAN Creative Platform Group has a total shareholder equity of ¥15.9B and total debt of ¥46.5B, which brings its debt-to-equity ratio to 292.9%. Its total assets and total liabilities are ¥75.6B and ¥59.7B respectively. JAPAN Creative Platform Group's EBIT is ¥3.3B making its interest coverage ratio -53.4. It has cash and short-term investments of ¥14.4B.
Key information
292.9%
Debt to equity ratio
JP¥46.48b
Debt
| Interest coverage ratio | -53.4x |
| Cash | JP¥14.39b |
| Equity | JP¥15.87b |
| Total liabilities | JP¥59.69b |
| Total assets | JP¥75.55b |
Recent financial health updates
Recent updates
Would JAPAN Creative Platform Group Co., Ltd. (TYO:7814) Be Valuable To Income Investors?
Mar 30
Is JAPAN Creative Platform Group (TYO:7814) Using Debt Sensibly?
Mar 03Did You Participate In Any Of JAPAN Creative Platform Group's (TYO:7814) Fantastic 184% Return ?
Feb 03What Kind Of Shareholders Hold The Majority In JAPAN Creative Platform Group Co., Ltd.'s (TYO:7814) Shares?
Jan 07Is JAPAN Creative Platform Group Co., Ltd. (TYO:7814) A Good Fit For Your Dividend Portfolio?
Dec 07Financial Position Analysis
Short Term Liabilities: 7814's short term assets (¥37.4B) do not cover its short term liabilities (¥38.2B).
Long Term Liabilities: 7814's short term assets (¥37.4B) exceed its long term liabilities (¥21.5B).
Debt to Equity History and Analysis
Debt Level: 7814's net debt to equity ratio (202.3%) is considered high.
Reducing Debt: 7814's debt to equity ratio has increased from 248.5% to 292.9% over the past 5 years.
Debt Coverage: 7814's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: 7814 earns more interest than it pays, so coverage of interest payments is not a concern.