CAC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CAC Holdings has a total shareholder equity of ¥34.8B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ¥52.1B and ¥17.2B respectively. CAC Holdings's EBIT is ¥3.6B making its interest coverage ratio -19.3. It has cash and short-term investments of ¥12.0B.
Key information
10.6%
Debt to equity ratio
JP¥3.69b
Debt
| Interest coverage ratio | -19.3x |
| Cash | JP¥12.04b |
| Equity | JP¥34.84b |
| Total liabilities | JP¥17.25b |
| Total assets | JP¥52.09b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4725's short term assets (¥24.0B) exceed its short term liabilities (¥11.6B).
Long Term Liabilities: 4725's short term assets (¥24.0B) exceed its long term liabilities (¥5.6B).
Debt to Equity History and Analysis
Debt Level: 4725 has more cash than its total debt.
Reducing Debt: 4725's debt to equity ratio has reduced from 10.8% to 10.6% over the past 5 years.
Debt Coverage: 4725's debt is well covered by operating cash flow (68.6%).
Interest Coverage: 4725 earns more interest than it pays, so coverage of interest payments is not a concern.