Kushikatsu Tanaka Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kushikatsu Tanaka Holdings has a total shareholder equity of ¥2.3B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 108.9%. Its total assets and total liabilities are ¥7.2B and ¥4.9B respectively. Kushikatsu Tanaka Holdings's EBIT is ¥753.0M making its interest coverage ratio 376.5. It has cash and short-term investments of ¥2.2B.
Key information
108.9%
Debt to equity ratio
JP¥2.47b
Debt
Interest coverage ratio | 376.5x |
Cash | JP¥2.23b |
Equity | JP¥2.27b |
Total liabilities | JP¥4.90b |
Total assets | JP¥7.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3547's short term assets (¥3.6B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 3547's short term assets (¥3.6B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 3547's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 3547's debt to equity ratio has increased from 26.6% to 108.9% over the past 5 years.
Debt Coverage: 3547's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 3547's interest payments on its debt are well covered by EBIT (376.5x coverage).