Boutiques Balance Sheet Health
Financial Health criteria checks 5/6
Boutiques has a total shareholder equity of ¥2.0B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are ¥4.8B and ¥2.8B respectively. Boutiques's EBIT is ¥1.1B making its interest coverage ratio 100.1. It has cash and short-term investments of ¥3.1B.
Key information
58.0%
Debt to equity ratio
JP¥1.16b
Debt
| Interest coverage ratio | 100.1x |
| Cash | JP¥3.13b |
| Equity | JP¥2.01b |
| Total liabilities | JP¥2.82b |
| Total assets | JP¥4.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9272's short term assets (¥3.3B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 9272's short term assets (¥3.3B) exceed its long term liabilities (¥928.0M).
Debt to Equity History and Analysis
Debt Level: 9272 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9272's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9272's debt is well covered by operating cash flow (116.3%).
Interest Coverage: 9272's interest payments on its debt are well covered by EBIT (100.1x coverage).