KOSAIDO Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KOSAIDO Holdings has a total shareholder equity of ¥40.3B and total debt of ¥23.6B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are ¥70.1B and ¥29.7B respectively. KOSAIDO Holdings's EBIT is ¥5.5B making its interest coverage ratio -915.8. It has cash and short-term investments of ¥14.9B.
Key information
58.5%
Debt to equity ratio
JP¥23.59b
Debt
Interest coverage ratio | -915.8x |
Cash | JP¥14.85b |
Equity | JP¥40.31b |
Total liabilities | JP¥29.75b |
Total assets | JP¥70.06b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7868's short term assets (¥25.4B) exceed its short term liabilities (¥12.5B).
Long Term Liabilities: 7868's short term assets (¥25.4B) exceed its long term liabilities (¥17.2B).
Debt to Equity History and Analysis
Debt Level: 7868's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: 7868's debt to equity ratio has increased from 43.8% to 58.5% over the past 5 years.
Debt Coverage: 7868's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 7868 earns more interest than it pays, so coverage of interest payments is not a concern.