Kura Sushi Asia Balance Sheet Health
Financial Health criteria checks 3/6
Kura Sushi Asia has a total shareholder equity of NT$1.6B and total debt of NT$150.0M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are NT$5.2B and NT$3.6B respectively. Kura Sushi Asia's EBIT is NT$298.7M making its interest coverage ratio 6.4. It has cash and short-term investments of NT$219.7M.
Key information
9.2%
Debt to equity ratio
NT$150.00m
Debt
Interest coverage ratio | 6.4x |
Cash | NT$219.66m |
Equity | NT$1.64b |
Total liabilities | NT$3.58b |
Total assets | NT$5.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2754's short term assets (NT$455.5M) do not cover its short term liabilities (NT$1.1B).
Long Term Liabilities: 2754's short term assets (NT$455.5M) do not cover its long term liabilities (NT$2.5B).
Debt to Equity History and Analysis
Debt Level: 2754 has more cash than its total debt.
Reducing Debt: 2754's debt to equity ratio has increased from 4.7% to 9.2% over the past 5 years.
Debt Coverage: 2754's debt is well covered by operating cash flow (625.4%).
Interest Coverage: 2754's interest payments on its debt are well covered by EBIT (6.4x coverage).