Kyokuto Boeki Kaisha Balance Sheet Health
Financial Health criteria checks 5/6
Kyokuto Boeki Kaisha has a total shareholder equity of ¥25.7B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ¥49.6B and ¥24.0B respectively. Kyokuto Boeki Kaisha's EBIT is ¥1.1B making its interest coverage ratio -3.7. It has cash and short-term investments of ¥8.6B.
Key information
16.0%
Debt to equity ratio
JP¥4.11b
Debt
Interest coverage ratio | -3.7x |
Cash | JP¥8.64b |
Equity | JP¥25.69b |
Total liabilities | JP¥23.96b |
Total assets | JP¥49.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8093's short term assets (¥37.3B) exceed its short term liabilities (¥21.2B).
Long Term Liabilities: 8093's short term assets (¥37.3B) exceed its long term liabilities (¥2.8B).
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 reduced from 16.8% to 16% 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.