Space Shower Skiyaki Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Space Shower Skiyaki Holdings has a total shareholder equity of ¥8.0B and total debt of ¥162.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥15.1B and ¥7.1B respectively. Space Shower Skiyaki Holdings's EBIT is ¥622.0M making its interest coverage ratio -622. It has cash and short-term investments of ¥5.0B.
Key information
2.0%
Debt to equity ratio
JP¥162.00m
Debt
| Interest coverage ratio | -622x |
| Cash | JP¥5.01b |
| Equity | JP¥8.03b |
| Total liabilities | JP¥7.12b |
| Total assets | JP¥15.15b |
Recent financial health updates
No updates
Recent updates
Space Shower Skiyaki Holdings Inc. (TSE:4838) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 06
Space Shower Skiyaki Holdings Inc.'s (TSE:4838) Popularity With Investors Under Threat As Stock Sinks 26%
Aug 05There May Be Reason For Hope In Space Shower Skiyaki Holdings' (TSE:4838) Disappointing Earnings
May 22Would Shareholders Who Purchased Space Shower Networks' (TYO:4838) Stock Three Years Be Happy With The Share price Today?
Jan 26Read This Before Buying Space Shower Networks Inc. (TYO:4838) For Its Dividend
Nov 30
Financial Position Analysis
Short Term Liabilities: 4838's short term assets (¥9.0B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 4838's short term assets (¥9.0B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4838 has more cash than its total debt.
Reducing Debt: 4838's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: 4838's debt is well covered by operating cash flow (713.6%).
Interest Coverage: 4838 earns more interest than it pays, so coverage of interest payments is not a concern.