Balance Sheet Health
Financial Health criteria checks 6/6
Kuriyama Holdings has a total shareholder equity of ¥39.7B and total debt of ¥8.3B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ¥64.5B and ¥24.9B respectively. Kuriyama Holdings's EBIT is ¥4.0B making its interest coverage ratio 46.7. It has cash and short-term investments of ¥7.4B.
Key information
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Recent financial health updates
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Financial Position Analysis
Short Term Liabilities: 3355's short term assets (¥42.3B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: 3355's short term assets (¥42.3B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 3355's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 3355's debt to equity ratio has reduced from 61.6% to 20.9% over the past 5 years.
Debt Coverage: 3355's debt is well covered by operating cash flow (54.2%).
Interest Coverage: 3355's interest payments on its debt are well covered by EBIT (46.7x coverage).
Balance Sheet
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