KYB Balance Sheet Health
Financial Health criteria checks 6/6
KYB has a total shareholder equity of ¥224.7B and total debt of ¥82.4B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are ¥452.0B and ¥227.3B respectively. KYB's EBIT is ¥14.5B making its interest coverage ratio 10.1. It has cash and short-term investments of ¥41.6B.
Key information
36.7%
Debt to equity ratio
JP¥82.37b
Debt
| Interest coverage ratio | 10.1x |
| Cash | JP¥41.58b |
| Equity | JP¥224.71b |
| Total liabilities | JP¥227.26b |
| Total assets | JP¥451.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7242's short term assets (¥233.3B) exceed its short term liabilities (¥164.4B).
Long Term Liabilities: 7242's short term assets (¥233.3B) exceed its long term liabilities (¥62.8B).
Debt to Equity History and Analysis
Debt Level: 7242's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 7242's debt to equity ratio has reduced from 62.5% to 36.7% over the past 5 years.
Debt Coverage: 7242's debt is well covered by operating cash flow (45.2%).
Interest Coverage: 7242's interest payments on its debt are well covered by EBIT (10.1x coverage).