Kids Smile Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kids Smile Holdings has a total shareholder equity of ¥6.3B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ¥12.2B and ¥5.9B respectively. Kids Smile Holdings's EBIT is ¥393.0M making its interest coverage ratio 24.6. It has cash and short-term investments of ¥2.4B.
Key information
39.4%
Debt to equity ratio
JP¥2.48b
Debt
| Interest coverage ratio | 24.6x |
| Cash | JP¥2.43b |
| Equity | JP¥6.31b |
| Total liabilities | JP¥5.90b |
| Total assets | JP¥12.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7084's short term assets (¥3.6B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 7084's short term assets (¥3.6B) do not cover its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 7084's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 7084's debt to equity ratio has reduced from 130.8% to 39.4% over the past 5 years.
Debt Coverage: 7084's debt is well covered by operating cash flow (39.3%).
Interest Coverage: 7084's interest payments on its debt are well covered by EBIT (24.6x coverage).