Decollte Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Decollte Holdings has a total shareholder equity of ¥5.0B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are ¥14.0B and ¥9.0B respectively. Decollte Holdings's EBIT is ¥719.0M making its interest coverage ratio 5.8. It has cash and short-term investments of ¥1.1B.
Key information
57.3%
Debt to equity ratio
JP¥2.86b
Debt
Interest coverage ratio | 5.8x |
Cash | JP¥1.08b |
Equity | JP¥4.99b |
Total liabilities | JP¥9.00b |
Total assets | JP¥13.98b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7372's short term assets (¥1.4B) do not cover its short term liabilities (¥2.2B).
Long Term Liabilities: 7372's short term assets (¥1.4B) do not cover its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 7372's net debt to equity ratio (35.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7372's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7372's debt is well covered by operating cash flow (42.5%).
Interest Coverage: 7372's interest payments on its debt are well covered by EBIT (5.8x coverage).