Kyokuto Boeki Kaisha Balance Sheet Health
Financial Health criteria checks 4/6
Kyokuto Boeki Kaisha has a total shareholder equity of ¥26.3B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ¥51.1B and ¥24.7B respectively. Kyokuto Boeki Kaisha's EBIT is ¥1.6B making its interest coverage ratio -4.5. It has cash and short-term investments of ¥8.1B.
Key information
14.5%
Debt to equity ratio
JP¥3.81b
Debt
| Interest coverage ratio | -4.5x |
| Cash | JP¥8.14b |
| Equity | JP¥26.34b |
| Total liabilities | JP¥24.71b |
| Total assets | JP¥51.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8093's short term assets (¥39.1B) exceed its short term liabilities (¥22.0B).
Long Term Liabilities: 8093's short term assets (¥39.1B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 8093 has more cash than its total debt.
Reducing Debt: 8093's debt to equity ratio has increased from 12.3% to 14.5% over the past 5 years.
Debt Coverage: 8093's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: 8093 earns more interest than it pays, so coverage of interest payments is not a concern.