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 121.3. 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 | 121.3x |
| 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 ¥8.00
Dec 19
CURVES HOLDINGS (TSE:7085) Will Pay A Dividend Of ¥6.00
Aug 20CURVES 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 (121.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
CURVES HOLDINGS Co., Ltd. is covered by 5 analysts. 3 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 |
|---|---|
| Hiroyuki Terada | Haitong International Research Limited |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Hiroyuki Terada | Pelham Smithers Associates Ltd. |