Kusurinomadoguchi Balance Sheet Health
Financial Health criteria checks 5/6
Kusurinomadoguchi has a total shareholder equity of ¥6.4B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are ¥23.1B and ¥16.7B respectively. Kusurinomadoguchi's EBIT is ¥1.4B making its interest coverage ratio 171.3. It has cash and short-term investments of ¥14.6B.
Key information
84.3%
Debt to equity ratio
JP¥5.41b
Debt
Interest coverage ratio | 171.3x |
Cash | JP¥14.59b |
Equity | JP¥6.42b |
Total liabilities | JP¥16.65b |
Total assets | JP¥23.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5592's short term assets (¥18.2B) exceed its short term liabilities (¥16.0B).
Long Term Liabilities: 5592's short term assets (¥18.2B) exceed its long term liabilities (¥695.0M).
Debt to Equity History and Analysis
Debt Level: 5592 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5592's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5592's debt is well covered by operating cash flow (48.5%).
Interest Coverage: 5592's interest payments on its debt are well covered by EBIT (171.3x coverage).