Kyowa Engineering ConsultantsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Kyowa Engineering ConsultantsLtd has a total shareholder equity of ¥3.9B and total debt of ¥800.0M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ¥7.2B and ¥3.3B respectively. Kyowa Engineering ConsultantsLtd's EBIT is ¥766.0M making its interest coverage ratio 42.6. It has cash and short-term investments of ¥3.9B.
Key information
20.3%
Debt to equity ratio
JP¥800.00m
Debt
| Interest coverage ratio | 42.6x |
| Cash | JP¥3.89b |
| Equity | JP¥3.95b |
| Total liabilities | JP¥3.27b |
| Total assets | JP¥7.22b |
Recent financial health updates
Recent updates
The Returns At Kyowa Engineering ConsultantsLtd (TYO:9647) Aren't Growing
Apr 01
How Does Kyowa Engineering Consultants Co.,Ltd. (TYO:9647) Stand Up To These Simple Dividend Safety Checks?
Mar 11Is Kyowa Engineering ConsultantsLtd (TYO:9647) Using Too Much Debt?
Feb 08Here’s What’s Happening With Returns At Kyowa Engineering ConsultantsLtd (TYO:9647)
Dec 23
Kyowa Engineering Consultants Co.,Ltd. (TYO:9647) Looks Interesting, And It's About To Pay A Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: 9647's short term assets (¥5.8B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 9647's short term assets (¥5.8B) exceed its long term liabilities (¥461.0M).
Debt to Equity History and Analysis
Debt Level: 9647 has more cash than its total debt.
Reducing Debt: 9647's debt to equity ratio has reduced from 94.5% to 20.3% over the past 5 years.
Debt Coverage: 9647's debt is well covered by operating cash flow (70.8%).
Interest Coverage: 9647's interest payments on its debt are well covered by EBIT (42.6x coverage).