Kokusai Balance Sheet Health
Financial Health criteria checks 5/6
Kokusai has a total shareholder equity of ¥10.6B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are ¥19.5B and ¥9.0B respectively. Kokusai's EBIT is ¥129.0M making its interest coverage ratio -1.1. It has cash and short-term investments of ¥8.0B.
Key information
39.8%
Debt to equity ratio
JP¥4.20b
Debt
| Interest coverage ratio | -1.1x |
| Cash | JP¥8.05b |
| Equity | JP¥10.57b |
| Total liabilities | JP¥8.97b |
| Total assets | JP¥19.54b |
Recent financial health updates
Recent updates
Kokusai's (TYO:7722) Returns On Capital Not Reflecting Well On The Business
May 04
Kokusai (TYO:7722) Share Prices Have Dropped 43% In The Last Five Years
Mar 16Is Kokusai Co., Ltd. (TYO:7722) At Risk Of Cutting Its Dividend?
Feb 25Kokusai (TYO:7722) Seems To Use Debt Rather Sparingly
Feb 07What Kokusai's (TYO:7722) Returns On Capital Can Tell Us
Jan 20
Kokusai Co., Ltd.'s (TYO:7722) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 30If You Had Bought Kokusai's (TYO:7722) Shares Five Years Ago You Would Be Down 49%
Dec 09Is Kokusai Co., Ltd. (TYO:7722) An Attractive Dividend Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: 7722's short term assets (¥14.7B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 7722's short term assets (¥14.7B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 7722 has more cash than its total debt.
Reducing Debt: 7722's debt to equity ratio has increased from 21.1% to 39.8% over the past 5 years.
Debt Coverage: 7722's debt is well covered by operating cash flow (39.5%).
Interest Coverage: 7722 earns more interest than it pays, so coverage of interest payments is not a concern.