K's Holdings Balance Sheet Health
Financial Health criteria checks 5/6
K's Holdings has a total shareholder equity of ¥269.2B and total debt of ¥44.8B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ¥438.2B and ¥169.0B respectively. K's Holdings's EBIT is ¥18.7B making its interest coverage ratio 108.9. It has cash and short-term investments of ¥16.3B.
Key information
16.6%
Debt to equity ratio
JP¥44.80b
Debt
Interest coverage ratio | 108.9x |
Cash | JP¥16.30b |
Equity | JP¥269.16b |
Total liabilities | JP¥169.04b |
Total assets | JP¥438.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSD's short term assets (¥226.6B) exceed its short term liabilities (¥144.2B).
Long Term Liabilities: KSD's short term assets (¥226.6B) exceed its long term liabilities (¥24.9B).
Debt to Equity History and Analysis
Debt Level: KSD's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: KSD's debt to equity ratio has increased from 12.6% to 16.6% over the past 5 years.
Debt Coverage: KSD's debt is well covered by operating cash flow (109%).
Interest Coverage: KSD's interest payments on its debt are well covered by EBIT (108.9x coverage).