Kushikatsu Tanaka Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kushikatsu Tanaka Holdings has a total shareholder equity of ¥2.4B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are ¥7.1B and ¥4.7B respectively.
Key information
91.8%
Debt to equity ratio
JP¥2.18b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.57b |
Equity | JP¥2.37b |
Total liabilities | JP¥4.69b |
Total assets | JP¥7.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3547's short term assets (¥3.2B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 3547's short term assets (¥3.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3547's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 3547's debt to equity ratio has increased from 32% to 91.8% over the past 5 years.
Debt Coverage: 3547's debt is well covered by operating cash flow (39.5%).
Interest Coverage: Insufficient data to determine if 3547's interest payments on its debt are well covered by EBIT.