Plaza HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Plaza HoldingsLtd has a total shareholder equity of ¥2.0B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 339%. Its total assets and total liabilities are ¥11.3B and ¥9.3B respectively. Plaza HoldingsLtd's EBIT is ¥92.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ¥1.2B.
Key information
339.0%
Debt to equity ratio
JP¥6.68b
Debt
| Interest coverage ratio | 1.9x |
| Cash | JP¥1.21b |
| Equity | JP¥1.97b |
| Total liabilities | JP¥9.31b |
| Total assets | JP¥11.28b |
Recent financial health updates
Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet
Mar 16
Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet
Dec 15
Recent updates
Is Plaza Create Honsha Co.,Ltd. (TYO:7502) A Great Dividend Stock?
Apr 29Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet
Mar 16We Like These Underlying Trends At Plaza Create HonshaLtd (TYO:7502)
Feb 06A Closer Look At Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Impressive ROE
Jan 19You Have To Love Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Dividend
Jan 01Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet
Dec 15Should You Rely On Plaza Create HonshaLtd's (TYO:7502) Earnings Growth?
Nov 24Financial Position Analysis
Short Term Liabilities: 7502's short term assets (¥6.6B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 7502's short term assets (¥6.6B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 7502's net debt to equity ratio (277.5%) is considered high.
Reducing Debt: 7502's debt to equity ratio has increased from 288.7% to 339% over the past 5 years.
Debt Coverage: 7502's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7502's interest payments on its debt are not well covered by EBIT (1.9x coverage).