Kuraudia HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Kuraudia HoldingsLtd has a total shareholder equity of ¥4.4B and total debt of ¥5.5B, which brings its debt-to-equity ratio to 126.1%. Its total assets and total liabilities are ¥13.0B and ¥8.6B respectively. Kuraudia HoldingsLtd's EBIT is ¥605.0M making its interest coverage ratio 21.6. It has cash and short-term investments of ¥2.4B.
Key information
126.1%
Debt to equity ratio
JP¥5.54b
Debt
| Interest coverage ratio | 21.6x |
| Cash | JP¥2.40b |
| Equity | JP¥4.39b |
| Total liabilities | JP¥8.58b |
| Total assets | JP¥12.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3607's short term assets (¥4.3B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 3607's short term assets (¥4.3B) do not cover its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 3607's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: 3607's debt to equity ratio has increased from 67.4% to 126.1% over the past 5 years.
Debt Coverage: 3607's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: 3607's interest payments on its debt are well covered by EBIT (21.6x coverage).