Kura SushiInc Balance Sheet Health
Financial Health criteria checks 4/6
Kura SushiInc has a total shareholder equity of ¥75.1B and total debt of ¥947.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥140.0B and ¥64.9B respectively. Kura SushiInc's EBIT is ¥9.3B making its interest coverage ratio -48.1. It has cash and short-term investments of ¥22.7B.
Key information
1.3%
Debt to equity ratio
JP¥947.00m
Debt
| Interest coverage ratio | -48.1x |
| Cash | JP¥22.72b |
| Equity | JP¥75.08b |
| Total liabilities | JP¥64.89b |
| Total assets | JP¥139.97b |
Recent financial health updates
Recent updates
Analyst Estimates: Here's What Brokers Think Of Kura Sushi,Inc. (TSE:2695) After Its Interim Report
Jun 14
Kura Sushi,Inc.'s (TSE:2695) P/S Is On The Mark
Jun 06Kura Sushi,Inc. (TSE:2695) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 14Is Kura SushiInc (TSE:2695) A Risky Investment?
Mar 07Financial Position Analysis
Short Term Liabilities: 2695's short term assets (¥34.8B) exceed its short term liabilities (¥29.3B).
Long Term Liabilities: 2695's short term assets (¥34.8B) do not cover its long term liabilities (¥35.6B).
Debt to Equity History and Analysis
Debt Level: 2695 has more cash than its total debt.
Reducing Debt: 2695's debt to equity ratio has increased from 0.2% to 1.3% over the past 5 years.
Debt Coverage: 2695's debt is well covered by operating cash flow (2109.8%).
Interest Coverage: 2695 earns more interest than it pays, so coverage of interest payments is not a concern.