Koito Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Koito Manufacturing has a total shareholder equity of ¥673.2B and total debt of ¥10.2B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥882.9B and ¥209.7B respectively. Koito Manufacturing's EBIT is ¥41.6B making its interest coverage ratio -7.5. It has cash and short-term investments of ¥280.2B.
Key information
1.5%
Debt to equity ratio
JP¥10.17b
Debt
| Interest coverage ratio | -7.5x |
| Cash | JP¥280.23b |
| Equity | JP¥673.25b |
| Total liabilities | JP¥209.68b |
| Total assets | JP¥882.93b |
Recent financial health updates
We Think Koito Manufacturing (TSE:7276) Can Stay On Top Of Its Debt
Nov 17
Is Koito Manufacturing (TSE:7276) Using Too Much Debt?
Jun 06Recent updates
We Think Koito Manufacturing (TSE:7276) Can Stay On Top Of Its Debt
Nov 17Revenue Miss: Koito Manufacturing Co., Ltd. Fell 7.4% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Nov 01Koito Manufacturing (TSE:7276) Will Pay A Dividend Of ¥28.00
Sep 26There Are Reasons To Feel Uneasy About Koito Manufacturing's (TSE:7276) Returns On Capital
Sep 09Koito Manufacturing's (TSE:7276) Dividend Will Be ¥28.00
Aug 09Some May Be Optimistic About Koito Manufacturing's (TSE:7276) Earnings
Aug 06Analysts Are Updating Their Koito Manufacturing Co., Ltd. (TSE:7276) Estimates After Its First-Quarter Results
Aug 02Koito Manufacturing (TSE:7276) Has Announced A Dividend Of ¥28.00
Jul 26Koito Manufacturing Co., Ltd.'s (TSE:7276) P/E Still Appears To Be Reasonable
Jul 25Koito Manufacturing (TSE:7276) Has Announced A Dividend Of ¥28.00
Jul 11Should You Think About Buying Koito Manufacturing Co., Ltd. (TSE:7276) Now?
Jul 03Is Koito Manufacturing (TSE:7276) Using Too Much Debt?
Jun 06Estimating The Fair Value Of Koito Manufacturing Co., Ltd. (TSE:7276)
Apr 22Some Investors May Be Worried About Koito Manufacturing's (TSE:7276) Returns On Capital
Apr 08Koito Manufacturing (TSE:7276) Will Pay A Dividend Of ¥25.00
Feb 28Potential Upside For Koito Manufacturing Co., Ltd. (TSE:7276) Not Without Risk
Feb 27Financial Position Analysis
Short Term Liabilities: 7276's short term assets (¥536.2B) exceed its short term liabilities (¥171.1B).
Long Term Liabilities: 7276's short term assets (¥536.2B) exceed its long term liabilities (¥38.6B).
Debt to Equity History and Analysis
Debt Level: 7276 has more cash than its total debt.
Reducing Debt: 7276's debt to equity ratio has reduced from 5.8% to 1.5% over the past 5 years.
Debt Coverage: 7276's debt is well covered by operating cash flow (854%).
Interest Coverage: 7276 earns more interest than it pays, so coverage of interest payments is not a concern.