Kirin Holdings Company, Limited

DB:KIR Stock Report

Market Cap: €10.6b

Kirin Holdings Company Balance Sheet Health

Financial Health criteria checks 4/6

Kirin Holdings Company has a total shareholder equity of ¥1,511.3B and total debt of ¥894.5B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are ¥3,262.5B and ¥1,751.1B respectively. Kirin Holdings Company's EBIT is ¥201.4B making its interest coverage ratio -44.8. It has cash and short-term investments of ¥154.8B.

Key information

59.2%

Debt to equity ratio

JP¥894.55b

Debt

Interest coverage ratio-44.8x
CashJP¥154.82b
EquityJP¥1.51t
Total liabilitiesJP¥1.75t
Total assetsJP¥3.26t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KIR's short term assets (¥1,026.0B) exceed its short term liabilities (¥871.8B).

Long Term Liabilities: KIR's short term assets (¥1,026.0B) exceed its long term liabilities (¥879.4B).


Debt to Equity History and Analysis

Debt Level: KIR's net debt to equity ratio (48.9%) is considered high.

Reducing Debt: KIR's debt to equity ratio has increased from 44.4% to 59.2% over the past 5 years.

Debt Coverage: KIR's debt is well covered by operating cash flow (28.4%).

Interest Coverage: KIR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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