Anrakutei Balance Sheet Health
Financial Health criteria checks 2/6
Anrakutei has a total shareholder equity of ¥6.5B and total debt of ¥10.1B, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are ¥22.6B and ¥16.1B respectively. Anrakutei's EBIT is ¥1.1B making its interest coverage ratio 9.5. It has cash and short-term investments of ¥5.3B.
Key information
155.7%
Debt to equity ratio
JP¥10.11b
Debt
Interest coverage ratio | 9.5x |
Cash | JP¥5.26b |
Equity | JP¥6.49b |
Total liabilities | JP¥16.09b |
Total assets | JP¥22.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7562's short term assets (¥8.6B) do not cover its short term liabilities (¥9.1B).
Long Term Liabilities: 7562's short term assets (¥8.6B) exceed its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 7562's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: 7562's debt to equity ratio has increased from 76.5% to 155.7% over the past 5 years.
Debt Coverage: 7562's debt is not well covered by operating cash flow (14%).
Interest Coverage: 7562's interest payments on its debt are well covered by EBIT (9.5x coverage).