Kurashicom Balance Sheet Health
Financial Health criteria checks 5/6
Kurashicom has a total shareholder equity of ¥4.7B and total debt of ¥152.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥5.6B and ¥870.0M respectively. Kurashicom's EBIT is ¥1.1B making its interest coverage ratio 1083. It has cash and short-term investments of ¥4.2B.
Key information
3.2%
Debt to equity ratio
JP¥152.00m
Debt
| Interest coverage ratio | 1083x |
| Cash | JP¥4.20b |
| Equity | JP¥4.73b |
| Total liabilities | JP¥870.00m |
| Total assets | JP¥5.60b |
Financial Position Analysis
Short Term Liabilities: 7110's short term assets (¥4.9B) exceed its short term liabilities (¥766.0M).
Long Term Liabilities: 7110's short term assets (¥4.9B) exceed its long term liabilities (¥104.0M).
Debt to Equity History and Analysis
Debt Level: 7110 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7110's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7110's debt is well covered by operating cash flow (515.8%).
Interest Coverage: 7110's interest payments on its debt are well covered by EBIT (1083x coverage).