Plaza HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Plaza HoldingsLtd has a total shareholder equity of ¥1.9B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 357.4%. Its total assets and total liabilities are ¥11.0B and ¥9.1B respectively. Plaza HoldingsLtd's EBIT is ¥462.0M making its interest coverage ratio 8.3. It has cash and short-term investments of ¥1.8B.
Key information
357.4%
Debt to equity ratio
JP¥6.61b
Debt
| Interest coverage ratio | 8.3x |
| Cash | JP¥1.79b |
| Equity | JP¥1.85b |
| Total liabilities | JP¥9.14b |
| Total assets | JP¥10.99b |
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
We Like The Quality Of Plaza HoldingsLtd's (TSE:7502) Earnings
Nov 18Plaza Holdings Co.,Ltd. (TSE:7502) Investors Are Less Pessimistic Than Expected
Oct 17Is 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 (¥6.5B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 7502's short term assets (¥6.5B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 7502's net debt to equity ratio (260.8%) is considered high.
Reducing Debt: 7502's debt to equity ratio has reduced from 366.3% to 357.4% over the past 5 years.
Debt Coverage: 7502's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 7502's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 07:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Plaza Holdings Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |