BEAUTY GARAGE Balance Sheet Health
Financial Health criteria checks 5/6
BEAUTY GARAGE has a total shareholder equity of ¥6.8B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ¥12.7B and ¥5.9B respectively. BEAUTY GARAGE's EBIT is ¥1.7B making its interest coverage ratio -1694. It has cash and short-term investments of ¥2.9B.
Key information
25.8%
Debt to equity ratio
JP¥1.76b
Debt
Interest coverage ratio | -1694x |
Cash | JP¥2.93b |
Equity | JP¥6.82b |
Total liabilities | JP¥5.91b |
Total assets | JP¥12.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3180's short term assets (¥10.0B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 3180's short term assets (¥10.0B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 3180 has more cash than its total debt.
Reducing Debt: 3180's debt to equity ratio has increased from 11.6% to 25.8% over the past 5 years.
Debt Coverage: 3180's debt is well covered by operating cash flow (77.9%).
Interest Coverage: 3180 earns more interest than it pays, so coverage of interest payments is not a concern.