Koken Boring Machine Co.,Ltd.

TSE:6297 Stock Report

Market Cap: JP¥4.1b

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 ratio5.6x
CashJP¥1.63b
EquityJP¥4.94b
Total liabilitiesJP¥8.10b
Total assetsJP¥13.03b

Recent financial health updates

Here's Why Koken Boring MachineLtd (TYO:6297) Has A Meaningful Debt Burden

Apr 27
Here's Why Koken Boring MachineLtd (TYO:6297) Has A Meaningful Debt Burden

Is Koken Boring MachineLtd (TYO:6297) A Risky Investment?

Jan 26
Is Koken Boring MachineLtd (TYO:6297) A Risky Investment?

Recent updates

Koken Boring Machine Co.,Ltd.'s (TSE:6297) Popularity With Investors Under Threat As Stock Sinks 27%

Aug 05
Koken Boring Machine Co.,Ltd.'s (TSE:6297) Popularity With Investors Under Threat As Stock Sinks 27%

There's Reason For Concern Over Koken Boring Machine Co.,Ltd.'s (TSE:6297) Massive 30% Price Jump

Apr 09
There's Reason For Concern Over Koken Boring Machine Co.,Ltd.'s (TSE:6297) Massive 30% Price Jump

Here's Why Koken Boring MachineLtd (TYO:6297) Has A Meaningful Debt Burden

Apr 27
Here's Why Koken Boring MachineLtd (TYO:6297) Has A Meaningful Debt Burden

Koken Boring MachineLtd (TYO:6297) Is Reinvesting At Lower Rates Of Return

Apr 05
Koken Boring MachineLtd (TYO:6297) Is Reinvesting At Lower Rates Of Return

Here's How We Evaluate Koken Boring Machine Co.,Ltd.'s (TYO:6297) Dividend

Mar 15
Here's How We Evaluate Koken Boring Machine Co.,Ltd.'s (TYO:6297) Dividend

Is Koken Boring Machine Co.,Ltd.'s (TYO:6297) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 16
Is Koken Boring Machine Co.,Ltd.'s (TYO:6297) Latest Stock Performance A Reflection Of Its Financial Health?

Is Koken Boring MachineLtd (TYO:6297) A Risky Investment?

Jan 26
Is Koken Boring MachineLtd (TYO:6297) A Risky Investment?

Should You Be Impressed By Koken Boring MachineLtd's (TYO:6297) Returns on Capital?

Jan 05
Should You Be Impressed By Koken Boring MachineLtd's (TYO:6297) Returns on Capital?

Here's How We Evaluate Koken Boring Machine Co.,Ltd.'s (TYO:6297) Dividend

Dec 15
Here's How We Evaluate Koken Boring Machine Co.,Ltd.'s (TYO:6297) Dividend

A Look At The Intrinsic Value Of Koken Boring Machine Co.,Ltd. (TYO:6297)

Nov 27
A Look At The Intrinsic Value Of Koken Boring Machine Co.,Ltd. (TYO:6297)

Financial 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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