Kourakuen Balance Sheet Health
Financial Health criteria checks 4/6
Kourakuen has a total shareholder equity of ¥2.2B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ¥10.0B and ¥7.8B respectively. Kourakuen's EBIT is ¥870.0M making its interest coverage ratio 12.6. It has cash and short-term investments of ¥2.0B.
Key information
125.3%
Debt to equity ratio
JP¥2.78b
Debt
| Interest coverage ratio | 12.6x |
| Cash | JP¥2.04b |
| Equity | JP¥2.22b |
| Total liabilities | JP¥7.79b |
| Total assets | JP¥10.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7554's short term assets (¥3.2B) do not cover its short term liabilities (¥6.2B).
Long Term Liabilities: 7554's short term assets (¥3.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 7554's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: 7554's debt to equity ratio has increased from 59.3% to 125.3% over the past 5 years.
Debt Coverage: 7554's debt is well covered by operating cash flow (63.9%).
Interest Coverage: 7554's interest payments on its debt are well covered by EBIT (12.6x coverage).