KYB Balance Sheet Health
Financial Health criteria checks 6/6
KYB has a total shareholder equity of ¥226.4B and total debt of ¥89.5B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ¥476.5B and ¥250.1B respectively. KYB's EBIT is ¥18.1B making its interest coverage ratio 13.9. It has cash and short-term investments of ¥48.9B.
Key information
39.5%
Debt to equity ratio
JP¥89.48b
Debt
Interest coverage ratio | 13.9x |
Cash | JP¥48.87b |
Equity | JP¥226.41b |
Total liabilities | JP¥250.12b |
Total assets | JP¥476.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7242's short term assets (¥255.9B) exceed its short term liabilities (¥189.7B).
Long Term Liabilities: 7242's short term assets (¥255.9B) exceed its long term liabilities (¥60.4B).
Debt to Equity History and Analysis
Debt Level: 7242's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 7242's debt to equity ratio has reduced from 63.2% to 39.5% over the past 5 years.
Debt Coverage: 7242's debt is well covered by operating cash flow (44.5%).
Interest Coverage: 7242's interest payments on its debt are well covered by EBIT (13.9x coverage).