KUWAZAWA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KUWAZAWA Holdings has a total shareholder equity of ¥16.0B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ¥49.1B and ¥33.1B respectively. KUWAZAWA Holdings's EBIT is ¥1.5B making its interest coverage ratio -73.3. It has cash and short-term investments of ¥6.6B.
Key information
19.1%
Debt to equity ratio
JP¥3.05b
Debt
| Interest coverage ratio | -73.3x |
| Cash | JP¥6.57b |
| Equity | JP¥15.96b |
| Total liabilities | JP¥33.13b |
| Total assets | JP¥49.08b |
Recent financial health updates
Recent updates
KUWAZAWA Holdings' (TSE:8104) Earnings Offer More Than Meets The Eye
Nov 21
Returns Are Gaining Momentum At KUWAZAWA Holdings (TSE:8104)
Nov 12Investors Give KUWAZAWA Holdings Corporation (TSE:8104) Shares A 25% Hiding
Aug 05Here's Why KUWAZAWA Holdings (TSE:8104) Can Manage Its Debt Responsibly
Aug 02Solid Earnings May Not Tell The Whole Story For KUWAZAWA Holdings (TSE:8104)
May 22KUWAZAWA Holdings Corporation (TSE:8104) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Apr 14KUWAZAWA Holdings Corporation (TSE:8104) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Feb 29Financial Position Analysis
Short Term Liabilities: 8104's short term assets (¥39.6B) exceed its short term liabilities (¥30.2B).
Long Term Liabilities: 8104's short term assets (¥39.6B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 8104 has more cash than its total debt.
Reducing Debt: 8104's debt to equity ratio has reduced from 33% to 19.1% over the past 5 years.
Debt Coverage: 8104's debt is not well covered by operating cash flow (8%).
Interest Coverage: 8104 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:58 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KUWAZAWA Holdings Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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