Koike Sanso KogyoLtd Balance Sheet Health
Financial Health criteria checks 6/6
Koike Sanso KogyoLtd has a total shareholder equity of ¥44.6B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ¥74.8B and ¥30.3B respectively. Koike Sanso KogyoLtd's EBIT is ¥4.9B making its interest coverage ratio -32.3. It has cash and short-term investments of ¥16.4B.
Key information
13.6%
Debt to equity ratio
JP¥6.04b
Debt
| Interest coverage ratio | -32.3x |
| Cash | JP¥16.37b |
| Equity | JP¥44.55b |
| Total liabilities | JP¥30.27b |
| Total assets | JP¥74.82b |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Koike Sanso Kogyo Co.,Ltd.'s (TSE:6137) 30% Price Drop
Aug 06
Koike Sanso Kogyo Co.,Ltd. (TSE:6137) Shares Fly 33% But Investors Aren't Buying For Growth
Apr 15Estimating The Intrinsic Value Of Koike Sanso Kogyo Co.,Ltd. (TSE:6137)
Apr 12There's Been No Shortage Of Growth Recently For Koike Sanso KogyoLtd's (TSE:6137) Returns On Capital
Mar 21Why Investors Shouldn't Be Surprised By Koike Sanso Kogyo Co.,Ltd.'s (TSE:6137) Low P/E
Feb 29Financial Position Analysis
Short Term Liabilities: 6137's short term assets (¥42.0B) exceed its short term liabilities (¥23.5B).
Long Term Liabilities: 6137's short term assets (¥42.0B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 6137 has more cash than its total debt.
Reducing Debt: 6137's debt to equity ratio has reduced from 15.8% to 13.6% over the past 5 years.
Debt Coverage: 6137's debt is well covered by operating cash flow (96.5%).
Interest Coverage: 6137 earns more interest than it pays, so coverage of interest payments is not a concern.