KOSÉ Balance Sheet Health
Financial Health criteria checks 6/6
KOSÉ has a total shareholder equity of ¥284.5B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥365.2B and ¥80.7B respectively. KOSÉ's EBIT is ¥18.7B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥116.7B.
Key information
0.2%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | -16.5x |
| Cash | JP¥116.73b |
| Equity | JP¥284.48b |
| Total liabilities | JP¥80.72b |
| Total assets | JP¥365.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 49K's short term assets (¥240.4B) exceed its short term liabilities (¥62.7B).
Long Term Liabilities: 49K's short term assets (¥240.4B) exceed its long term liabilities (¥18.1B).
Debt to Equity History and Analysis
Debt Level: 49K has more cash than its total debt.
Reducing Debt: 49K's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: 49K's debt is well covered by operating cash flow (3280.6%).
Interest Coverage: 49K earns more interest than it pays, so coverage of interest payments is not a concern.