KyoritsuLtd Balance Sheet Health
Financial Health criteria checks 5/6
KyoritsuLtd has a total shareholder equity of ¥17.0B and total debt of ¥14.2B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are ¥43.1B and ¥26.1B respectively. KyoritsuLtd's EBIT is ¥1.5B making its interest coverage ratio 13.8. It has cash and short-term investments of ¥14.1B.
Key information
83.7%
Debt to equity ratio
JP¥14.22b
Debt
| Interest coverage ratio | 13.8x |
| Cash | JP¥14.13b |
| Equity | JP¥17.00b |
| Total liabilities | JP¥26.12b |
| Total assets | JP¥43.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7795's short term assets (¥23.1B) exceed its short term liabilities (¥14.6B).
Long Term Liabilities: 7795's short term assets (¥23.1B) exceed its long term liabilities (¥11.5B).
Debt to Equity History and Analysis
Debt Level: 7795's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7795's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7795's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 7795's interest payments on its debt are well covered by EBIT (13.8x coverage).