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
We 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).