Kyokuto Kaihatsu KogyoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Kyokuto Kaihatsu KogyoLtd has a total shareholder equity of ¥117.7B and total debt of ¥11.8B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥170.4B and ¥52.7B respectively. Kyokuto Kaihatsu KogyoLtd's EBIT is ¥4.8B making its interest coverage ratio -14.6. It has cash and short-term investments of ¥19.4B.
Key information
10.1%
Debt to equity ratio
JP¥11.83b
Debt
Interest coverage ratio | -14.6x |
Cash | JP¥19.44b |
Equity | JP¥117.65b |
Total liabilities | JP¥52.75b |
Total assets | JP¥170.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7226's short term assets (¥91.4B) exceed its short term liabilities (¥34.4B).
Long Term Liabilities: 7226's short term assets (¥91.4B) exceed its long term liabilities (¥18.3B).
Debt to Equity History and Analysis
Debt Level: 7226 has more cash than its total debt.
Reducing Debt: 7226's debt to equity ratio has increased from 4.6% to 10.1% over the past 5 years.
Debt Coverage: 7226's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7226 earns more interest than it pays, so coverage of interest payments is not a concern.