Kura Sushi Asia Balance Sheet Health
Financial Health criteria checks 3/6
Kura Sushi Asia has a total shareholder equity of NT$1.7B and total debt of NT$250.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are NT$5.2B and NT$3.5B respectively. Kura Sushi Asia's EBIT is NT$254.3M making its interest coverage ratio 4.2. It has cash and short-term investments of NT$366.8M.
Key information
14.9%
Debt to equity ratio
NT$250.00m
Debt
| Interest coverage ratio | 4.2x |
| Cash | NT$366.83m |
| Equity | NT$1.67b |
| Total liabilities | NT$3.54b |
| Total assets | NT$5.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2754's short term assets (NT$557.4M) do not cover its short term liabilities (NT$1.1B).
Long Term Liabilities: 2754's short term assets (NT$557.4M) do not cover its long term liabilities (NT$2.4B).
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 1.4% to 14.9% over the past 5 years.
Debt Coverage: 2754's debt is well covered by operating cash flow (385.2%).
Interest Coverage: 2754's interest payments on its debt are well covered by EBIT (4.2x coverage).