Poplar Balance Sheet Health
Financial Health criteria checks 3/6
Poplar has a total shareholder equity of ¥476.0M and total debt of ¥401.0M, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ¥3.8B and ¥3.3B respectively. Poplar's EBIT is ¥402.0M making its interest coverage ratio 16.8. It has cash and short-term investments of ¥752.0M.
Key information
84.2%
Debt to equity ratio
JP¥401.00m
Debt
Interest coverage ratio | 16.8x |
Cash | JP¥752.00m |
Equity | JP¥476.00m |
Total liabilities | JP¥3.33b |
Total assets | JP¥3.81b |
Financial Position Analysis
Short Term Liabilities: 7601's short term assets (¥1.7B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 7601's short term assets (¥1.7B) do not cover its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 7601 has more cash than its total debt.
Reducing Debt: 7601's debt to equity ratio has increased from 19.1% to 84.2% over the past 5 years.
Debt Coverage: 7601's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: 7601's interest payments on its debt are well covered by EBIT (16.8x coverage).