Kyobashi Art ResidenceLtd Balance Sheet Health
Financial Health criteria checks 3/6
Kyobashi Art ResidenceLtd has a total shareholder equity of ¥1.3B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 547.3%. Its total assets and total liabilities are ¥8.6B and ¥7.4B respectively. Kyobashi Art ResidenceLtd's EBIT is ¥745.0M making its interest coverage ratio 7.7. It has cash and short-term investments of ¥994.0M.
Key information
547.3%
Debt to equity ratio
JP¥6.86b
Debt
Interest coverage ratio | 7.7x |
Cash | JP¥994.00m |
Equity | JP¥1.25b |
Total liabilities | JP¥7.39b |
Total assets | JP¥8.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5536's short term assets (¥6.5B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 5536's short term assets (¥6.5B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: 5536's net debt to equity ratio (468%) is considered high.
Reducing Debt: Insufficient data to determine if 5536's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5536's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5536's interest payments on its debt are well covered by EBIT (7.7x coverage).