KOSAIDO Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KOSAIDO Holdings has a total shareholder equity of ¥47.7B and total debt of ¥24.6B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are ¥78.6B and ¥30.8B respectively. KOSAIDO Holdings's EBIT is ¥6.6B making its interest coverage ratio 83.5. It has cash and short-term investments of ¥17.0B.
Key information
51.6%
Debt to equity ratio
JP¥24.60b
Debt
| Interest coverage ratio | 83.5x |
| Cash | JP¥16.96b |
| Equity | JP¥47.72b |
| Total liabilities | JP¥30.84b |
| Total assets | JP¥78.56b |
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 (¥22.9B).
Long Term Liabilities: 7868's short term assets (¥38.2B) exceed its long term liabilities (¥8.0B).
Debt to Equity History and Analysis
Debt Level: 7868's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 7868's debt to equity ratio has increased from 41.6% to 51.6% over the past 5 years.
Debt Coverage: 7868's debt is well covered by operating cash flow (40.6%).
Interest Coverage: 7868's interest payments on its debt are well covered by EBIT (83.5x coverage).