Kourakuen Balance Sheet Health
Financial Health criteria checks 3/6
Kourakuen has a total shareholder equity of ¥1.8B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 185.2%. Its total assets and total liabilities are ¥10.0B and ¥8.2B respectively. Kourakuen's EBIT is ¥644.0M making its interest coverage ratio 8.5. It has cash and short-term investments of ¥2.0B.
Key information
185.2%
Debt to equity ratio
JP¥3.37b
Debt
| Interest coverage ratio | 8.5x |
| Cash | JP¥1.96b |
| Equity | JP¥1.82b |
| Total liabilities | JP¥8.18b |
| Total assets | JP¥10.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7554's short term assets (¥3.2B) do not cover its short term liabilities (¥5.9B).
Long Term Liabilities: 7554's short term assets (¥3.2B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 7554's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: 7554's debt to equity ratio has increased from 67.6% to 185.2% over the past 5 years.
Debt Coverage: 7554's debt is well covered by operating cash flow (32.6%).
Interest Coverage: 7554's interest payments on its debt are well covered by EBIT (8.5x coverage).