create restaurants holdings Balance Sheet Health
Financial Health criteria checks 4/6
create restaurants holdings has a total shareholder equity of ¥39.4B and total debt of ¥27.6B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are ¥130.8B and ¥91.4B respectively. create restaurants holdings's EBIT is ¥10.1B making its interest coverage ratio 18.6. It has cash and short-term investments of ¥21.8B.
Key information
70.1%
Debt to equity ratio
JP¥27.58b
Debt
Interest coverage ratio | 18.6x |
Cash | JP¥21.79b |
Equity | JP¥39.37b |
Total liabilities | JP¥91.45b |
Total assets | JP¥130.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3387's short term assets (¥31.3B) do not cover its short term liabilities (¥37.5B).
Long Term Liabilities: 3387's short term assets (¥31.3B) do not cover its long term liabilities (¥53.9B).
Debt to Equity History and Analysis
Debt Level: 3387's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 3387's debt to equity ratio has reduced from 121.1% to 70.1% over the past 5 years.
Debt Coverage: 3387's debt is well covered by operating cash flow (84.4%).
Interest Coverage: 3387's interest payments on its debt are well covered by EBIT (18.6x coverage).