Casa Balance Sheet Health
Financial Health criteria checks 5/6
Casa has a total shareholder equity of ¥7.2B and total debt of ¥192.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥14.8B and ¥7.5B respectively. Casa's EBIT is ¥787.0M making its interest coverage ratio -262.3. It has cash and short-term investments of ¥3.7B.
Key information
2.7%
Debt to equity ratio
JP¥192.00m
Debt
Interest coverage ratio | -262.3x |
Cash | JP¥3.71b |
Equity | JP¥7.23b |
Total liabilities | JP¥7.54b |
Total assets | JP¥14.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7196's short term assets (¥7.6B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 7196's short term assets (¥7.6B) exceed its long term liabilities (¥172.0M).
Debt to Equity History and Analysis
Debt Level: 7196 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7196's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7196's debt is well covered by operating cash flow (593.8%).
Interest Coverage: 7196 earns more interest than it pays, so coverage of interest payments is not a concern.