KyowakogyosyoLtd Financial Health

How is KyowakogyosyoLtd's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5971's short term assets (¥11.8B) exceed its short term liabilities (¥2.3B).

Long Term Liabilities: 5971's short term assets (¥11.8B) exceed its long term liabilities (¥661.0M).


Debt to Equity History and Analysis

Debt Level: 5971 has more cash than its total debt.

Reducing Debt: 5971's debt to equity ratio has increased from 0.3% to 1.2% over the past 5 years.

Debt Coverage: 5971's debt is well covered by operating cash flow (814.2%).

Interest Coverage: 5971 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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