EAT&HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 5/6
EAT&HOLDINGSLtd has a total shareholder equity of ¥10.2B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ¥25.6B and ¥15.4B respectively. EAT&HOLDINGSLtd's EBIT is ¥1.1B making its interest coverage ratio 42.4. It has cash and short-term investments of ¥2.6B.
Key information
60.8%
Debt to equity ratio
JP¥6.18b
Debt
Interest coverage ratio | 42.4x |
Cash | JP¥2.62b |
Equity | JP¥10.18b |
Total liabilities | JP¥15.42b |
Total assets | JP¥25.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2882's short term assets (¥11.4B) exceed its short term liabilities (¥11.0B).
Long Term Liabilities: 2882's short term assets (¥11.4B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 2882's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: 2882's debt to equity ratio has increased from 40.9% to 60.8% over the past 5 years.
Debt Coverage: 2882's debt is well covered by operating cash flow (33.6%).
Interest Coverage: 2882's interest payments on its debt are well covered by EBIT (42.4x coverage).