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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 18:44 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
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
Kyowa Engineering Consultants Co.,Ltd. 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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