Koatsu KogyoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Koatsu KogyoLtd has a total shareholder equity of ¥9.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.0B and ¥6.0B respectively. Koatsu KogyoLtd's EBIT is ¥531.0M making its interest coverage ratio -53.1. It has cash and short-term investments of ¥878.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -53.1x |
| Cash | JP¥878.00m |
| Equity | JP¥8.95b |
| Total liabilities | JP¥6.03b |
| Total assets | JP¥14.98b |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Koatsu KogyoLtd (TSE:1743)
Nov 22
Returns On Capital At Koatsu KogyoLtd (TSE:1743) Have Hit The Brakes
Nov 11Koatsu KogyoLtd's (TSE:1743) Returns Have Hit A Wall
Aug 06Earnings Working Against Koatsu Kogyo Co.,Ltd.'s (TSE:1743) Share Price Following 29% Dive
Aug 05Impressive Earnings May Not Tell The Whole Story For Koatsu KogyoLtd (TSE:1743)
May 23Financial Position Analysis
Short Term Liabilities: 1743's short term assets (¥8.0B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 1743's short term assets (¥8.0B) exceed its long term liabilities (¥241.0M).
Debt to Equity History and Analysis
Debt Level: 1743 is debt free.
Reducing Debt: 1743 has no debt compared to 5 years ago when its debt to equity ratio was 20.2%.
Debt Coverage: 1743 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1743 has no debt, therefore coverage of interest payments is not a concern.