create restaurants holdings Balance Sheet Health
Financial Health criteria checks 4/6
create restaurants holdings has a total shareholder equity of ¥41.8B and total debt of ¥26.6B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are ¥132.7B and ¥90.9B respectively. create restaurants holdings's EBIT is ¥10.8B making its interest coverage ratio 14.7. It has cash and short-term investments of ¥20.0B.
Key information
63.7%
Debt to equity ratio
JP¥26.60b
Debt
| Interest coverage ratio | 14.7x |
| Cash | JP¥19.96b |
| Equity | JP¥41.77b |
| Total liabilities | JP¥90.95b |
| Total assets | JP¥132.72b |
Recent financial health updates
Is create restaurants holdings (TSE:3387) A Risky Investment?
Nov 14
Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?
Aug 02Recent updates
Is create restaurants holdings (TSE:3387) A Risky Investment?
Nov 14Solid Earnings Reflect create restaurants holdings' (TSE:3387) Strength As A Business
Oct 20Here's Why create restaurants holdings (TSE:3387) Has Caught The Eye Of Investors
Sep 20Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?
Aug 02create restaurants holdings (TSE:3387) Will Want To Turn Around Its Return Trends
May 29Shareholders Can Be Confident That create restaurants holdings' (TSE:3387) Earnings Are High Quality
Apr 19Is Now The Time To Put create restaurants holdings (TSE:3387) On Your Watchlist?
Mar 18Financial Position Analysis
Short Term Liabilities: 3387's short term assets (¥30.9B) do not cover its short term liabilities (¥39.1B).
Long Term Liabilities: 3387's short term assets (¥30.9B) do not cover its long term liabilities (¥51.9B).
Debt to Equity History and Analysis
Debt Level: 3387's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: 3387's debt to equity ratio has reduced from 141.3% to 63.7% over the past 5 years.
Debt Coverage: 3387's debt is well covered by operating cash flow (91%).
Interest Coverage: 3387's interest payments on its debt are well covered by EBIT (14.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
create restaurants holdings inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chiyo Takatori | Daiwa Securities Co. Ltd. |
| Junichi Shimizu | Deutsche Bank |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |