Kyodo Printing Balance Sheet Health
Financial Health criteria checks 6/6
Kyodo Printing has a total shareholder equity of ¥60.9B and total debt of ¥15.0B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ¥128.4B and ¥67.5B respectively. Kyodo Printing's EBIT is ¥1.8B making its interest coverage ratio -12.6. It has cash and short-term investments of ¥9.9B.
Key information
24.6%
Debt to equity ratio
JP¥14.96b
Debt
Interest coverage ratio | -12.6x |
Cash | JP¥9.87b |
Equity | JP¥60.93b |
Total liabilities | JP¥67.48b |
Total assets | JP¥128.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7914's short term assets (¥47.7B) exceed its short term liabilities (¥27.9B).
Long Term Liabilities: 7914's short term assets (¥47.7B) exceed its long term liabilities (¥39.6B).
Debt to Equity History and Analysis
Debt Level: 7914's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: 7914's debt to equity ratio has reduced from 32.1% to 24.6% over the past 5 years.
Debt Coverage: 7914's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 7914 earns more interest than it pays, so coverage of interest payments is not a concern.