JAPAN Creative Platform Group Balance Sheet Health
Financial Health criteria checks 2/6
JAPAN Creative Platform Group has a total shareholder equity of ¥16.0B and total debt of ¥44.7B, which brings its debt-to-equity ratio to 280.2%. Its total assets and total liabilities are ¥76.6B and ¥60.7B respectively. JAPAN Creative Platform Group's EBIT is ¥3.6B making its interest coverage ratio -91.5. It has cash and short-term investments of ¥17.3B.
Key information
280.2%
Debt to equity ratio
JP¥44.73b
Debt
| Interest coverage ratio | -91.5x |
| Cash | JP¥17.35b |
| Equity | JP¥15.96b |
| Total liabilities | JP¥60.65b |
| Total assets | JP¥76.61b |
Recent financial health updates
Recent updates
Fewer Investors Than Expected Jumping On JAPAN Creative Platform Group Co., Ltd. (TSE:7814)
Aug 05
Would JAPAN Creative Platform Group Co., Ltd. (TYO:7814) Be Valuable To Income Investors?
Mar 30Is 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 (¥36.8B) do not cover its short term liabilities (¥40.6B).
Long Term Liabilities: 7814's short term assets (¥36.8B) exceed its long term liabilities (¥20.1B).
Debt to Equity History and Analysis
Debt Level: 7814's net debt to equity ratio (171.5%) is considered high.
Reducing Debt: 7814's debt to equity ratio has increased from 248.7% to 280.2% over the past 5 years.
Debt Coverage: 7814's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 7814 earns more interest than it pays, so coverage of interest payments is not a concern.