CUC Balance Sheet Health
Financial Health criteria checks 3/6
CUC has a total shareholder equity of ¥29.1B and total debt of ¥24.9B, which brings its debt-to-equity ratio to 85.5%. Its total assets and total liabilities are ¥70.8B and ¥41.7B respectively. CUC's EBIT is ¥4.2B making its interest coverage ratio -6.2. It has cash and short-term investments of ¥13.7B.
Key information
85.5%
Debt to equity ratio
JP¥24.90b
Debt
Interest coverage ratio | -6.2x |
Cash | JP¥13.65b |
Equity | JP¥29.12b |
Total liabilities | JP¥41.73b |
Total assets | JP¥70.85b |
Recent financial health updates
Recent updates
CUC 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 (¥23.8B) exceed its short term liabilities (¥9.0B).
Long Term Liabilities: 9158's short term assets (¥23.8B) do not cover its long term liabilities (¥32.7B).
Debt to Equity History and Analysis
Debt Level: 9158's net debt to equity ratio (38.6%) 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 (16.7%).
Interest Coverage: 9158 earns more interest than it pays, so coverage of interest payments is not a concern.