JAPAN Creative Platform Group Co., Ltd.

TSE:7814 Stock Report

Market Cap: JP¥21.6b

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
CashJP¥17.35b
EquityJP¥15.96b
Total liabilitiesJP¥60.65b
Total assetsJP¥76.61b

Recent financial health updates

Recent updates

Fewer Investors Than Expected Jumping On JAPAN Creative Platform Group Co., Ltd. (TSE:7814)

Aug 05
Fewer Investors Than Expected Jumping On JAPAN Creative Platform Group Co., Ltd. (TSE:7814)

Would JAPAN Creative Platform Group Co., Ltd. (TYO:7814) Be Valuable To Income Investors?

Mar 30
Would JAPAN Creative Platform Group Co., Ltd. (TYO:7814) Be Valuable To Income Investors?

Is JAPAN Creative Platform Group (TYO:7814) Using Debt Sensibly?

Mar 03
Is JAPAN Creative Platform Group (TYO:7814) Using Debt Sensibly?

Did You Participate In Any Of JAPAN Creative Platform Group's (TYO:7814) Fantastic 184% Return ?

Feb 03
Did You Participate In Any Of JAPAN Creative Platform Group's (TYO:7814) Fantastic 184% Return ?

What Kind Of Shareholders Hold The Majority In JAPAN Creative Platform Group Co., Ltd.'s (TYO:7814) Shares?

Jan 07
What Kind Of Shareholders Hold The Majority In JAPAN Creative Platform Group Co., Ltd.'s (TYO:7814) Shares?

Is JAPAN Creative Platform Group Co., Ltd. (TYO:7814) A Good Fit For Your Dividend Portfolio?

Dec 07
Is JAPAN Creative Platform Group Co., Ltd. (TYO:7814) A Good Fit For Your Dividend Portfolio?

Financial 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.


Balance Sheet


Discover healthy companies