Kushikatsu Tanaka Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kushikatsu Tanaka Holdings has a total shareholder equity of ¥2.5B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are ¥7.6B and ¥5.1B respectively. Kushikatsu Tanaka Holdings's EBIT is ¥815.4M making its interest coverage ratio -1241.1. It has cash and short-term investments of ¥2.0B.
Key information
96.3%
Debt to equity ratio
JP¥2.43b
Debt
| Interest coverage ratio | -1241.1x |
| Cash | JP¥1.98b |
| Equity | JP¥2.52b |
| Total liabilities | JP¥5.08b |
| Total assets | JP¥7.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3547's short term assets (¥3.7B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 3547's short term assets (¥3.7B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3547's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 3547's debt to equity ratio has increased from 37.4% to 96.3% over the past 5 years.
Debt Coverage: 3547's debt is well covered by operating cash flow (37.1%).
Interest Coverage: 3547 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 14:04 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Kushikatsu Tanaka Holdings Co. is covered by 4 analysts. 2 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 |
|---|---|
| Satoshi Sakae | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Toshio Takahashi | Mizuho Securities Co., Ltd. |