KIMURA KOHKILtd Balance Sheet Health
Financial Health criteria checks 5/6
KIMURA KOHKILtd has a total shareholder equity of ¥10.3B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ¥20.1B and ¥9.9B respectively. KIMURA KOHKILtd's EBIT is ¥2.8B making its interest coverage ratio 62.8. It has cash and short-term investments of ¥1.8B.
Key information
42.9%
Debt to equity ratio
JP¥4.40b
Debt
Interest coverage ratio | 62.8x |
Cash | JP¥1.81b |
Equity | JP¥10.26b |
Total liabilities | JP¥9.85b |
Total assets | JP¥20.11b |
Recent financial health updates
KIMURA KOHKILtd (TSE:6231) Seems To Use Debt Quite Sensibly
Aug 07Does KIMURA KOHKILtd (TSE:6231) Have A Healthy Balance Sheet?
Mar 25Recent updates
Market Might Still Lack Some Conviction On KIMURA KOHKI Co.,Ltd. (TSE:6231) Even After 37% Share Price Boost
Sep 04KIMURA KOHKILtd (TSE:6231) Seems To Use Debt Quite Sensibly
Aug 07It's Down 26% But KIMURA KOHKI Co.,Ltd. (TSE:6231) Could Be Riskier Than It Looks
Jul 15Some Investors May Be Worried About KIMURA KOHKILtd's (TSE:6231) Returns On Capital
May 31Market Might Still Lack Some Conviction On KIMURA KOHKI Co.,Ltd. (TSE:6231) Even After 26% Share Price Boost
May 31Do KIMURA KOHKILtd's (TSE:6231) Earnings Warrant Your Attention?
Apr 24Even With A 29% Surge, Cautious Investors Are Not Rewarding KIMURA KOHKI Co.,Ltd.'s (TSE:6231) Performance Completely
Mar 26Does KIMURA KOHKILtd (TSE:6231) Have A Healthy Balance Sheet?
Mar 25Many Would Be Envious Of KIMURA KOHKILtd's (TSE:6231) Excellent Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 6231's short term assets (¥9.7B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 6231's short term assets (¥9.7B) exceed its long term liabilities (¥6.5B).
Debt to Equity History and Analysis
Debt Level: 6231's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 6231's debt to equity ratio has increased from 19.4% to 42.9% over the past 5 years.
Debt Coverage: 6231's debt is well covered by operating cash flow (58.5%).
Interest Coverage: 6231's interest payments on its debt are well covered by EBIT (62.8x coverage).