Kura Sushi USA (KRUS) Debt Metrics
Market Cap: $623.70M
Avg Volume: 262.54K
Industry: Restaurants
Sector: Consumer Cyclical
How much debt does Kura Sushi USA have?
According to Kura Sushi USA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Kura Sushi USA's total debt stands at $141.35M. This is broken down into:
- Long-term debt: $130.68M
- Short-term debt: $10.67M
The company's net debt, which accounts for cash and cash equivalents, is $90.36M. In terms of overall financial obligations, Kura Sushi USA's total liabilities amount to $165.98M.
Debt Ratios and Metrics
To better understand Kura Sushi USA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.87 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 43.03% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -211.74 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 46.51% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Kura Sushi USA's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$141.35M
Long-term Debt
$130.68M
Short-term Debt
$10.67M
Net Debt
$90.36M
Total Liabilities
$165.98M
Interest Coverage
-211.74
Debt to Equity Ratio
0.87
Debt Ratio
43.03%
Kura Sushi USA Historical Debt Metrics
Kura Sushi USA Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $141.35M | $130.68M | $10.67M | $90.36M | $165.98M | 0.87 | 43.03% | -211.74 | 0.00% | 46.51% |
| 2023 | $119.56M | $110.27M | $9.29M | $49.86M | $140.02M | 0.73 | 39.24% | 4.81 | 0.00% | 42.07% |
| 2022 | $90.81M | $82.31M | $8.50M | $55.03M | $108.06M | 0.97 | 45.10% | -8.67 | 0.00% | 49.33% |
| 2021 | $72.96M | $66.38M | $6.58M | $32.53M | $86.83M | 0.80 | 41.07% | -45.40 | 0.00% | 44.54% |
| 2020 | $64.51M | $58.40M | $6.11M | $55.25M | $72.67M | 1.41 | 54.49% | -121.31 | 0.00% | 58.53% |
| 2019 | $3.42M | $2.42M | $994.00K | $-34.63M | $14.23M | 0.05 | 4.47% | 8.84 | 0.00% | 5.21% |
| 2018 | $4.45M | $3.44M | $1.01M | $-1.26M | $10.56M | 0.21 | 13.89% | 14.55 | 0.00% | 17.15% |
| 2017 | $3.54M | $2.88M | $666.00K | $662.00K | $8.50M | 0.24 | 15.30% | 12.08 | 0.00% | 19.47% |
Related Metrics
Explore detailed financial metrics and analysis for KRUS.