CAC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CAC Holdings has a total shareholder equity of ¥36.0B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ¥54.7B and ¥18.7B respectively. CAC Holdings's EBIT is ¥3.4B making its interest coverage ratio -21. It has cash and short-term investments of ¥11.8B.
Key information
10.7%
Debt to equity ratio
JP¥3.84b
Debt
| Interest coverage ratio | -21x |
| Cash | JP¥11.79b |
| Equity | JP¥35.95b |
| Total liabilities | JP¥18.70b |
| Total assets | JP¥54.65b |
Financial Position Analysis
Short Term Liabilities: 4725's short term assets (¥25.6B) exceed its short term liabilities (¥12.8B).
Long Term Liabilities: 4725's short term assets (¥25.6B) exceed its long term liabilities (¥5.9B).
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 12.1% to 10.7% over the past 5 years.
Debt Coverage: 4725's debt is well covered by operating cash flow (65.9%).
Interest Coverage: 4725 earns more interest than it pays, so coverage of interest payments is not a concern.