KIMURA KOHKILtd Balance Sheet Health
Financial Health criteria checks 5/6
KIMURA KOHKILtd has a total shareholder equity of ¥9.9B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are ¥20.3B and ¥10.4B respectively. KIMURA KOHKILtd's EBIT is ¥2.9B making its interest coverage ratio 70. It has cash and short-term investments of ¥2.2B.
Key information
45.3%
Debt to equity ratio
JP¥4.48b
Debt
| Interest coverage ratio | 70x |
| Cash | JP¥2.16b |
| Equity | JP¥9.89b |
| Total liabilities | JP¥10.40b |
| Total assets | JP¥20.29b |
Recent financial health updates
KIMURA KOHKILtd (TSE:6231) Seems To Use Debt Quite Sensibly
Aug 07
Does 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 (¥9.9B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6231's short term assets (¥9.9B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 6231's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: 6231's debt to equity ratio has increased from 20.8% to 45.3% over the past 5 years.
Debt Coverage: 6231's debt is well covered by operating cash flow (44.6%).
Interest Coverage: 6231's interest payments on its debt are well covered by EBIT (70x coverage).