Poppins Balance Sheet Health
Financial Health criteria checks 5/6
Poppins has a total shareholder equity of ¥8.0B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are ¥17.5B and ¥9.5B respectively. Poppins's EBIT is ¥1.4B making its interest coverage ratio 120.1. It has cash and short-term investments of ¥7.5B.
Key information
69.9%
Debt to equity ratio
JP¥5.59b
Debt
Interest coverage ratio | 120.1x |
Cash | JP¥7.50b |
Equity | JP¥8.00b |
Total liabilities | JP¥9.48b |
Total assets | JP¥17.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7358's short term assets (¥13.0B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 7358's short term assets (¥13.0B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 7358 has more cash than its total debt.
Reducing Debt: 7358's debt to equity ratio has reduced from 323.1% to 69.9% over the past 5 years.
Debt Coverage: 7358's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 7358's interest payments on its debt are well covered by EBIT (120.1x coverage).