KOSAIDO Holdings Balance Sheet Health
Financial Health criteria checks 4/6
KOSAIDO Holdings has a total shareholder equity of ¥48.7B and total debt of ¥23.5B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ¥78.3B and ¥29.6B respectively. KOSAIDO Holdings's EBIT is ¥7.1B making its interest coverage ratio 50.2. It has cash and short-term investments of ¥16.1B.
Key information
48.4%
Debt to equity ratio
JP¥23.54b
Debt
| Interest coverage ratio | 50.2x |
| Cash | JP¥16.15b |
| Equity | JP¥48.67b |
| Total liabilities | JP¥29.59b |
| Total assets | JP¥78.26b |
Recent financial health updates
We Think KOSAIDO Holdings (TSE:7868) Can Manage Its Debt With Ease
Oct 15
KOSAIDO Holdings (TSE:7868) Seems To Use Debt Rather Sparingly
Feb 29Recent updates
KOSAIDO Holdings' (TSE:7868) Earnings Aren't As Good As They Appear
Nov 22We Think KOSAIDO Holdings (TSE:7868) Can Manage Its Debt With Ease
Oct 15KOSAIDO Holdings Co., Ltd.'s (TSE:7868) Price In Tune With Earnings
Aug 06We Think That There Are Some Issues For KOSAIDO Holdings (TSE:7868) Beyond Its Promising Earnings
May 22KOSAIDO Holdings (TSE:7868) Seems To Use Debt Rather Sparingly
Feb 29Financial Position Analysis
Short Term Liabilities: 7868's short term assets (¥38.2B) exceed its short term liabilities (¥22.0B).
Long Term Liabilities: 7868's short term assets (¥38.2B) exceed its long term liabilities (¥7.6B).
Debt to Equity History and Analysis
Debt Level: 7868's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 7868's debt to equity ratio has increased from 42.2% to 48.4% over the past 5 years.
Debt Coverage: 7868's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7868's interest payments on its debt are well covered by EBIT (50.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:02 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
KOSAIDO Holdings Co., Ltd. is covered by 3 analysts. 3 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 |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| null null | Daiwa Securities Co. Ltd. |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |