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
Recent updates
Solid Earnings Reflect create restaurants holdings' (TSE:3387) Strength As A Business
Oct 20
Here'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).