EAT&HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 3/6
EAT&HOLDINGSLtd has a total shareholder equity of ¥10.9B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are ¥29.1B and ¥18.2B respectively. EAT&HOLDINGSLtd's EBIT is ¥1.1B making its interest coverage ratio 36.9. It has cash and short-term investments of ¥2.1B.
Key information
60.2%
Debt to equity ratio
JP¥6.55b
Debt
| Interest coverage ratio | 36.9x |
| Cash | JP¥2.06b |
| Equity | JP¥10.88b |
| Total liabilities | JP¥18.20b |
| Total assets | JP¥29.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2882's short term assets (¥13.2B) do not cover its short term liabilities (¥13.4B).
Long Term Liabilities: 2882's short term assets (¥13.2B) exceed its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: 2882's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: 2882's debt to equity ratio has increased from 43% to 60.2% over the past 5 years.
Debt Coverage: 2882's debt is well covered by operating cash flow (41%).
Interest Coverage: 2882's interest payments on its debt are well covered by EBIT (36.9x coverage).