Koyosha Balance Sheet Health
Financial Health criteria checks 6/6
Koyosha has a total shareholder equity of ¥1.9B and total debt of ¥373.0M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are ¥3.6B and ¥1.6B respectively. Koyosha's EBIT is ¥62.0M making its interest coverage ratio 62. It has cash and short-term investments of ¥1.3B.
Key information
19.3%
Debt to equity ratio
JP¥373.00m
Debt
Interest coverage ratio | 62x |
Cash | JP¥1.25b |
Equity | JP¥1.93b |
Total liabilities | JP¥1.64b |
Total assets | JP¥3.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7946's short term assets (¥2.4B) exceed its short term liabilities (¥956.0M).
Long Term Liabilities: 7946's short term assets (¥2.4B) exceed its long term liabilities (¥687.0M).
Debt to Equity History and Analysis
Debt Level: 7946 has more cash than its total debt.
Reducing Debt: 7946's debt to equity ratio has reduced from 25.9% to 19.3% over the past 5 years.
Debt Coverage: 7946's debt is well covered by operating cash flow (72.9%).
Interest Coverage: 7946's interest payments on its debt are well covered by EBIT (62x coverage).