CURVES HOLDINGS Balance Sheet Health
Financial Health criteria checks 6/6
CURVES HOLDINGS has a total shareholder equity of ¥19.4B and total debt of ¥8.7B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are ¥41.4B and ¥22.0B respectively. CURVES HOLDINGS's EBIT is ¥5.5B making its interest coverage ratio 121.8. It has cash and short-term investments of ¥8.3B.
Key information
44.6%
Debt to equity ratio
JP¥8.67b
Debt
| Interest coverage ratio | 121.8x |
| Cash | JP¥8.30b |
| Equity | JP¥19.41b |
| Total liabilities | JP¥21.97b |
| Total assets | JP¥41.37b |
Recent financial health updates
No updates
Recent updates
CURVES HOLDINGS (TSE:7085) Will Pay A Dividend Of ¥6.00
Aug 20
CURVES HOLDINGS (TSE:7085) Is Due To Pay A Dividend Of ¥6.00
Jul 27CURVES HOLDINGS' (TSE:7085) Dividend Will Be ¥6.00
Jul 13CURVES HOLDINGS' (TSE:7085) Dividend Will Be ¥6.00
Jun 14CURVES HOLDINGS (TSE:7085) Will Pay A Dividend Of ¥6.00
May 24CURVES HOLDINGS (TSE:7085) Has Announced A Dividend Of ¥6.00
Apr 25CURVES HOLDINGS (TSE:7085) Will Pay A Dividend Of ¥6.00
Apr 11CURVES HOLDINGS (TSE:7085) Hasn't Managed To Accelerate Its Returns
Mar 13CURVES HOLDINGS (TSE:7085) Will Pay A Larger Dividend Than Last Year At ¥6.00
Feb 27Financial Position Analysis
Short Term Liabilities: 7085's short term assets (¥15.5B) exceed its short term liabilities (¥11.7B).
Long Term Liabilities: 7085's short term assets (¥15.5B) exceed its long term liabilities (¥10.3B).
Debt to Equity History and Analysis
Debt Level: 7085's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 7085's debt to equity ratio has reduced from 208% to 44.6% over the past 5 years.
Debt Coverage: 7085's debt is well covered by operating cash flow (62.6%).
Interest Coverage: 7085's interest payments on its debt are well covered by EBIT (121.8x coverage).