Cawachi Balance Sheet Health
Financial Health criteria checks 5/6
Cawachi has a total shareholder equity of ¥112.2B and total debt of ¥14.9B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ¥200.9B and ¥88.6B respectively. Cawachi's EBIT is ¥7.3B making its interest coverage ratio 605.2. It has cash and short-term investments of ¥37.2B.
Key information
13.2%
Debt to equity ratio
JP¥14.87b
Debt
| Interest coverage ratio | 605.2x |
| Cash | JP¥37.18b |
| Equity | JP¥112.22b |
| Total liabilities | JP¥88.64b |
| Total assets | JP¥200.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2664's short term assets (¥91.1B) exceed its short term liabilities (¥66.2B).
Long Term Liabilities: 2664's short term assets (¥91.1B) exceed its long term liabilities (¥22.4B).
Debt to Equity History and Analysis
Debt Level: 2664 has more cash than its total debt.
Reducing Debt: 2664's debt to equity ratio has reduced from 32% to 13.2% over the past 5 years.
Debt Coverage: 2664's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 2664's interest payments on its debt are well covered by EBIT (605.2x coverage).