Kakuyasu Group Balance Sheet Health
Financial Health criteria checks 3/6
Kakuyasu Group has a total shareholder equity of ¥3.8B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 266.1%. Its total assets and total liabilities are ¥38.6B and ¥34.8B respectively. Kakuyasu Group's EBIT is ¥3.1B making its interest coverage ratio 60.1. It has cash and short-term investments of ¥3.3B.
Key information
266.1%
Debt to equity ratio
JP¥9.98b
Debt
Interest coverage ratio | 60.1x |
Cash | JP¥3.34b |
Equity | JP¥3.75b |
Total liabilities | JP¥34.83b |
Total assets | JP¥38.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7686's short term assets (¥25.5B) do not cover its short term liabilities (¥31.1B).
Long Term Liabilities: 7686's short term assets (¥25.5B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 7686's net debt to equity ratio (177.1%) is considered high.
Reducing Debt: 7686's debt to equity ratio has increased from 124.1% to 266.1% over the past 5 years.
Debt Coverage: 7686's debt is well covered by operating cash flow (36.4%).
Interest Coverage: 7686's interest payments on its debt are well covered by EBIT (60.1x coverage).