Beauty Kadan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Beauty Kadan Holdings has a total shareholder equity of ¥519.0M and total debt of ¥1.3B, which brings its debt-to-equity ratio to 249.1%. Its total assets and total liabilities are ¥2.6B and ¥2.1B respectively. Beauty Kadan Holdings's EBIT is ¥125.0M making its interest coverage ratio 13.9. It has cash and short-term investments of ¥889.0M.
Key information
249.1%
Debt to equity ratio
JP¥1.29b
Debt
Interest coverage ratio | 13.9x |
Cash | JP¥889.00m |
Equity | JP¥519.00m |
Total liabilities | JP¥2.10b |
Total assets | JP¥2.62b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3041's short term assets (¥1.8B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3041's short term assets (¥1.8B) exceed its long term liabilities (¥867.0M).
Debt to Equity History and Analysis
Debt Level: 3041's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: 3041's debt to equity ratio has increased from 230.4% to 249.1% over the past 5 years.
Debt Coverage: 3041's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: 3041's interest payments on its debt are well covered by EBIT (13.9x coverage).