CUC Balance Sheet Health
Financial Health criteria checks 4/6
CUC has a total shareholder equity of ¥28.0B and total debt of ¥18.4B, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are ¥62.8B and ¥34.8B respectively. CUC's EBIT is ¥3.7B making its interest coverage ratio -9.3. It has cash and short-term investments of ¥8.3B.
Key information
65.8%
Debt to equity ratio
JP¥18.43b
Debt
Interest coverage ratio | -9.3x |
Cash | JP¥8.26b |
Equity | JP¥28.01b |
Total liabilities | JP¥34.83b |
Total assets | JP¥62.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9158's short term assets (¥17.7B) exceed its short term liabilities (¥8.4B).
Long Term Liabilities: 9158's short term assets (¥17.7B) do not cover its long term liabilities (¥26.4B).
Debt to Equity History and Analysis
Debt Level: 9158's net debt to equity ratio (36.3%) 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 well covered by operating cash flow (22.5%).
Interest Coverage: 9158 earns more interest than it pays, so coverage of interest payments is not a concern.