Space Shower Skiyaki Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Space Shower Skiyaki Holdings has a total shareholder equity of ¥4.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.6B and ¥3.6B respectively. Space Shower Skiyaki Holdings's EBIT is ¥657.0M making its interest coverage ratio -657. It has cash and short-term investments of ¥2.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -657x |
| Cash | JP¥2.84b |
| Equity | JP¥4.02b |
| Total liabilities | JP¥3.58b |
| Total assets | JP¥7.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4838's short term assets (¥5.0B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 4838's short term assets (¥5.0B) exceed its long term liabilities (¥973.0M).
Debt to Equity History and Analysis
Debt Level: 4838 is debt free.
Reducing Debt: 4838 has not had any debt for past 5 years.
Debt Coverage: 4838 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4838 has no debt, therefore coverage of interest payments is not a concern.