KEIJIDOUSHAKAN.Co.Ltd Balance Sheet Health
Financial Health criteria checks 2/6
KEIJIDOUSHAKAN.Co.Ltd has a total shareholder equity of ¥213.0M and total debt of ¥959.0M, which brings its debt-to-equity ratio to 450.2%. Its total assets and total liabilities are ¥1.5B and ¥1.3B respectively. KEIJIDOUSHAKAN.Co.Ltd's EBIT is ¥28.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ¥78.0M.
Key information
450.2%
Debt to equity ratio
JP¥959.00m
Debt
Interest coverage ratio | 2.2x |
Cash | JP¥78.00m |
Equity | JP¥213.00m |
Total liabilities | JP¥1.28b |
Total assets | JP¥1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7680's short term assets (¥1.1B) exceed its short term liabilities (¥803.0M).
Long Term Liabilities: 7680's short term assets (¥1.1B) exceed its long term liabilities (¥476.0M).
Debt to Equity History and Analysis
Debt Level: 7680's net debt to equity ratio (413.6%) is considered high.
Reducing Debt: 7680's debt to equity ratio has increased from 297.2% to 450.2% over the past 5 years.
Debt Coverage: 7680's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7680's interest payments on its debt are not well covered by EBIT (2.2x coverage).