CAVE InteractiveLTD Balance Sheet Health
Financial Health criteria checks 5/6
CAVE InteractiveLTD has a total shareholder equity of ¥6.4B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥13.4B and ¥7.0B respectively. CAVE InteractiveLTD's EBIT is ¥2.4B making its interest coverage ratio 81.8. It has cash and short-term investments of ¥5.4B.
Key information
16.0%
Debt to equity ratio
JP¥1.02b
Debt
| Interest coverage ratio | 81.8x |
| Cash | JP¥5.36b |
| Equity | JP¥6.38b |
| Total liabilities | JP¥7.04b |
| Total assets | JP¥13.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3760's short term assets (¥7.4B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 3760's short term assets (¥7.4B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 3760 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3760's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3760's debt is well covered by operating cash flow (169.1%).
Interest Coverage: 3760's interest payments on its debt are well covered by EBIT (81.8x coverage).