Kikusui Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kikusui Holdings has a total shareholder equity of ¥13.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.9B and ¥2.7B respectively. Kikusui Holdings's EBIT is ¥1.9B making its interest coverage ratio -17.8. It has cash and short-term investments of ¥3.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -17.8x |
| Cash | JP¥3.66b |
| Equity | JP¥13.20b |
| Total liabilities | JP¥2.67b |
| Total assets | JP¥15.86b |
Recent financial health updates
No updates
Recent updates
It's Down 27% But Kikusui Holdings Corporation (TSE:6912) Could Be Riskier Than It Looks
Aug 05
There's Been No Shortage Of Growth Recently For Kikusui Holdings' (TSE:6912) Returns On Capital
Jul 31Has Kikusui Electronics (TYO:6912) Got What It Takes To Become A Multi-Bagger?
Mar 15Kikusui Electronics'(TYO:6912) Share Price Is Down 38% Over The Past Three Years.
Jan 27Should Kikusui Electronics Corporation (TYO:6912) Be Part Of Your Dividend Portfolio?
Jan 06Does Kikusui Electronics' (TYO:6912) Returns On Capital Reflect Well On The Business?
Dec 15
Does Kikusui Electronics's (TYO:6912) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 18Financial Position Analysis
Short Term Liabilities: 6912's short term assets (¥10.1B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 6912's short term assets (¥10.1B) exceed its long term liabilities (¥843.0M).
Debt to Equity History and Analysis
Debt Level: 6912 is debt free.
Reducing Debt: 6912 has not had any debt for past 5 years.
Debt Coverage: 6912 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6912 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:23 |
| End of Day Share Price | 2024/12/27 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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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
Kikusui Holdings Corporation 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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