Coach A Balance Sheet Health
Financial Health criteria checks 6/6
Coach A has a total shareholder equity of ¥3.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.4B and ¥1.4B respectively. Coach A's EBIT is ¥276.0M making its interest coverage ratio -276. It has cash and short-term investments of ¥3.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -276x |
| Cash | JP¥3.40b |
| Equity | JP¥3.02b |
| Total liabilities | JP¥1.39b |
| Total assets | JP¥4.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9339's short term assets (¥3.7B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 9339's short term assets (¥3.7B) exceed its long term liabilities (¥42.0M).
Debt to Equity History and Analysis
Debt Level: 9339 is debt free.
Reducing Debt: 9339 has not had any debt for past 5 years.
Debt Coverage: 9339 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9339 has no debt, therefore coverage of interest payments is not a concern.