Kyoei Security Service Balance Sheet Health
Financial Health criteria checks 5/6
Kyoei Security Service has a total shareholder equity of ¥4.7B and total debt of ¥749.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥6.7B and ¥2.0B respectively. Kyoei Security Service's EBIT is ¥253.0M making its interest coverage ratio -9.7. It has cash and short-term investments of ¥3.2B.
Key information
16.1%
Debt to equity ratio
JP¥749.00m
Debt
| Interest coverage ratio | -9.7x |
| Cash | JP¥3.17b |
| Equity | JP¥4.65b |
| Total liabilities | JP¥2.05b |
| Total assets | JP¥6.70b |
Recent financial health updates
Does Kyoei Security Service (TYO:7058) Have A Healthy Balance Sheet?
Mar 16
Is Kyoei Security Service (TYO:7058) A Risky Investment?
Dec 08
Recent updates
Kyoei Security Service (TYO:7058) Might Be Having Difficulty Using Its Capital Effectively
Apr 16Does Kyoei Security Service (TYO:7058) Have A Healthy Balance Sheet?
Mar 16Is Kyoei Security Service Co., Ltd. (TYO:7058) An Attractive Dividend Stock?
Feb 23Kyoei Security Service Co., Ltd.'s (TYO:7058) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 02What Do The Returns On Capital At Kyoei Security Service (TYO:7058) Tell Us?
Jan 04Is Kyoei Security Service (TYO:7058) A Risky Investment?
Dec 08Is Kyoei Security Service Co., Ltd. (TYO:7058) A Smart Pick For Income Investors?
Nov 17Financial Position Analysis
Short Term Liabilities: 7058's short term assets (¥4.5B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 7058's short term assets (¥4.5B) exceed its long term liabilities (¥600.0M).
Debt to Equity History and Analysis
Debt Level: 7058 has more cash than its total debt.
Reducing Debt: 7058's debt to equity ratio has increased from 0% to 16.1% over the past 5 years.
Debt Coverage: 7058's debt is well covered by operating cash flow (62.9%).
Interest Coverage: 7058 earns more interest than it pays, so coverage of interest payments is not a concern.