create restaurants holdings Balance Sheet Health
Financial Health criteria checks 4/6
create restaurants holdings has a total shareholder equity of ¥40.9B and total debt of ¥28.1B, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are ¥133.1B and ¥92.2B respectively. create restaurants holdings's EBIT is ¥9.9B making its interest coverage ratio 15.1. It has cash and short-term investments of ¥22.9B.
Key information
68.7%
Debt to equity ratio
JP¥28.12b
Debt
Interest coverage ratio | 15.1x |
Cash | JP¥22.88b |
Equity | JP¥40.91b |
Total liabilities | JP¥92.20b |
Total assets | JP¥133.11b |
Recent financial health updates
Recent updates
Does 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 (¥33.5B) do not cover its short term liabilities (¥37.7B).
Long Term Liabilities: 3387's short term assets (¥33.5B) do not cover its long term liabilities (¥54.5B).
Debt to Equity History and Analysis
Debt Level: 3387's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: 3387's debt to equity ratio has reduced from 133.7% to 68.7% over the past 5 years.
Debt Coverage: 3387's debt is well covered by operating cash flow (80.6%).
Interest Coverage: 3387's interest payments on its debt are well covered by EBIT (15.1x coverage).