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 ratio100.1x
CashJP¥3.13b
EquityJP¥2.01b
Total liabilitiesJP¥2.82b
Total assetsJP¥4.83b

Recent financial health updates

No updates

Recent updates

We Like Boutiques' (TSE:9272) Earnings For More Than Just Statutory Profit

Nov 20
We Like Boutiques' (TSE:9272) Earnings For More Than Just Statutory Profit

Calculating The Fair Value Of Boutiques, Inc. (TSE:9272)

Jun 24
Calculating The Fair Value Of Boutiques, Inc. (TSE:9272)

Why Boutiques' (TSE:9272) Earnings Are Better Than They Seem

May 22
Why Boutiques' (TSE:9272) Earnings Are Better Than They Seem

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).


Balance Sheet


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