Kyodo Printing Balance Sheet Health
Financial Health criteria checks 6/6
Kyodo Printing has a total shareholder equity of ¥63.2B and total debt of ¥15.1B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥129.2B and ¥66.0B respectively. Kyodo Printing's EBIT is ¥1.9B making its interest coverage ratio -13.9. It has cash and short-term investments of ¥12.4B.
Key information
24.0%
Debt to equity ratio
JP¥15.14b
Debt
| Interest coverage ratio | -13.9x |
| Cash | JP¥12.41b |
| Equity | JP¥63.20b |
| Total liabilities | JP¥66.01b |
| Total assets | JP¥129.21b |
Recent financial health updates
No updates
Recent updates
Kyodo Printing Co., Ltd.'s (TSE:7914) Shares Leap 25% Yet They're Still Not Telling The Full Story
Nov 25
We Think You Should Be Aware Of Some Concerning Factors In Kyodo Printing's (TSE:7914) Earnings
Nov 15Kyodo Printing's (TSE:7914) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 05Kyodo Printing's (TSE:7914) Dividend Will Be Increased To ¥55.00
Aug 13Financial Position Analysis
Short Term Liabilities: 7914's short term assets (¥47.5B) exceed its short term liabilities (¥27.3B).
Long Term Liabilities: 7914's short term assets (¥47.5B) exceed its long term liabilities (¥38.7B).
Debt to Equity History and Analysis
Debt Level: 7914's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 7914's debt to equity ratio has reduced from 32.3% to 24% over the past 5 years.
Debt Coverage: 7914's debt is well covered by operating cash flow (41.9%).
Interest Coverage: 7914 earns more interest than it pays, so coverage of interest payments is not a concern.