Kyokuto Boeki Kaisha Balance Sheet Health
Financial Health criteria checks 4/6
Kyokuto Boeki Kaisha has a total shareholder equity of ¥25.7B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ¥48.1B and ¥22.3B respectively. Kyokuto Boeki Kaisha's EBIT is ¥1.2B making its interest coverage ratio -3.9. It has cash and short-term investments of ¥9.1B.
Key information
21.0%
Debt to equity ratio
JP¥5.40b
Debt
| Interest coverage ratio | -3.9x |
| Cash | JP¥9.12b |
| Equity | JP¥25.75b |
| Total liabilities | JP¥22.31b |
| Total assets | JP¥48.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8093's short term assets (¥35.7B) exceed its short term liabilities (¥19.3B).
Long Term Liabilities: 8093's short term assets (¥35.7B) exceed its long term liabilities (¥3.0B).
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 15.1% to 21% over the past 5 years.
Debt Coverage: 8093's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8093 earns more interest than it pays, so coverage of interest payments is not a concern.