Kpp Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kpp Group Holdings has a total shareholder equity of ¥77.3B and total debt of ¥75.2B, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are ¥337.3B and ¥260.0B respectively. Kpp Group Holdings's EBIT is ¥13.2B making its interest coverage ratio 12.2. It has cash and short-term investments of ¥14.1B.
Key information
97.3%
Debt to equity ratio
JP¥75.16b
Debt
Interest coverage ratio | 12.2x |
Cash | JP¥14.12b |
Equity | JP¥77.28b |
Total liabilities | JP¥260.02b |
Total assets | JP¥337.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9274's short term assets (¥237.3B) exceed its short term liabilities (¥207.8B).
Long Term Liabilities: 9274's short term assets (¥237.3B) exceed its long term liabilities (¥52.2B).
Debt to Equity History and Analysis
Debt Level: 9274's net debt to equity ratio (79%) is considered high.
Reducing Debt: 9274's debt to equity ratio has increased from 96.6% to 97.3% over the past 5 years.
Debt Coverage: 9274's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 9274's interest payments on its debt are well covered by EBIT (12.2x coverage).