KIMURA KOHKILtd Balance Sheet Health
Financial Health criteria checks 5/6
KIMURA KOHKILtd has a total shareholder equity of ¥9.6B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are ¥20.2B and ¥10.5B respectively. KIMURA KOHKILtd's EBIT is ¥2.7B making its interest coverage ratio 67. It has cash and short-term investments of ¥1.7B.
Key information
46.3%
Debt to equity ratio
JP¥4.47b
Debt
| Interest coverage ratio | 67x |
| Cash | JP¥1.72b |
| Equity | JP¥9.65b |
| Total liabilities | JP¥10.51b |
| Total assets | JP¥20.16b |
Recent financial health updates
Recent updates
Do KIMURA KOHKILtd's (TSE:6231) Earnings Warrant Your Attention?
Apr 24
Even 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 (¥10.0B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 6231's short term assets (¥10.0B) exceed its long term liabilities (¥5.4B).
Debt to Equity History and Analysis
Debt Level: 6231's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: 6231's debt to equity ratio has increased from 22.6% to 46.3% over the past 5 years.
Debt Coverage: 6231's debt is well covered by operating cash flow (20%).
Interest Coverage: 6231's interest payments on its debt are well covered by EBIT (67x coverage).