CUC Balance Sheet Health
Financial Health criteria checks 3/6
CUC has a total shareholder equity of ¥28.5B and total debt of ¥24.3B, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are ¥70.2B and ¥41.7B respectively. CUC's EBIT is ¥5.0B making its interest coverage ratio 200.3. It has cash and short-term investments of ¥13.2B.
Key information
85.2%
Debt to equity ratio
JP¥24.27b
Debt
| Interest coverage ratio | 200.3x |
| Cash | JP¥13.16b |
| Equity | JP¥28.48b |
| Total liabilities | JP¥41.74b |
| Total assets | JP¥70.22b |
Recent financial health updates
Recent updates
CUC Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Oct 31
Does CUC (TSE:9158) Have A Healthy Balance Sheet?
Oct 29CUC (TSE:9158) May Have Issues Allocating Its Capital
Sep 04CUC Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 26Is CUC (TSE:9158) Using Too Much Debt?
Jul 17Take Care Before Jumping Onto CUC Inc. (TSE:9158) Even Though It's 27% Cheaper
Jun 15Results: CUC Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 28More Unpleasant Surprises Could Be In Store For CUC Inc.'s (TSE:9158) Shares After Tumbling 35%
Apr 27Financial Position Analysis
Short Term Liabilities: 9158's short term assets (¥23.4B) exceed its short term liabilities (¥9.4B).
Long Term Liabilities: 9158's short term assets (¥23.4B) do not cover its long term liabilities (¥32.4B).
Debt to Equity History and Analysis
Debt Level: 9158's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9158's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9158's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: 9158's interest payments on its debt are well covered by EBIT (200.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CUC Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Akinori Ueda | Goldman Sachs |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Masao Yoshida | Ichiyoshi Research Institute Inc. |