Koken Boring MachineLtd Balance Sheet Health
Financial Health criteria checks 3/6
Koken Boring MachineLtd has a total shareholder equity of ¥4.9B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are ¥13.0B and ¥8.1B respectively. Koken Boring MachineLtd's EBIT is ¥455.0M making its interest coverage ratio 5.6. It has cash and short-term investments of ¥1.6B.
Key information
112.5%
Debt to equity ratio
JP¥5.55b
Debt
| Interest coverage ratio | 5.6x |
| Cash | JP¥1.63b |
| Equity | JP¥4.94b |
| Total liabilities | JP¥8.10b |
| Total assets | JP¥13.03b |
Recent financial health updates
Here's Why Koken Boring MachineLtd (TYO:6297) Has A Meaningful Debt Burden
Apr 27
Is Koken Boring MachineLtd (TYO:6297) A Risky Investment?
Jan 26
Recent updates
Koken Boring Machine Co.,Ltd.'s (TSE:6297) Popularity With Investors Under Threat As Stock Sinks 27%
Aug 05There's Reason For Concern Over Koken Boring Machine Co.,Ltd.'s (TSE:6297) Massive 30% Price Jump
Apr 09Here's Why Koken Boring MachineLtd (TYO:6297) Has A Meaningful Debt Burden
Apr 27Koken Boring MachineLtd (TYO:6297) Is Reinvesting At Lower Rates Of Return
Apr 05Here's How We Evaluate Koken Boring Machine Co.,Ltd.'s (TYO:6297) Dividend
Mar 15Is Koken Boring Machine Co.,Ltd.'s (TYO:6297) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 16Is Koken Boring MachineLtd (TYO:6297) A Risky Investment?
Jan 26Should You Be Impressed By Koken Boring MachineLtd's (TYO:6297) Returns on Capital?
Jan 05Here's How We Evaluate Koken Boring Machine Co.,Ltd.'s (TYO:6297) Dividend
Dec 15A Look At The Intrinsic Value Of Koken Boring Machine Co.,Ltd. (TYO:6297)
Nov 27Financial Position Analysis
Short Term Liabilities: 6297's short term assets (¥8.0B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 6297's short term assets (¥8.0B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 6297's net debt to equity ratio (79.5%) is considered high.
Reducing Debt: 6297's debt to equity ratio has increased from 27.4% to 112.5% over the past 5 years.
Debt Coverage: 6297's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: 6297's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:05 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koken Boring Machine Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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