Koyosha Balance Sheet Health
Financial Health criteria checks 5/6
Koyosha has a total shareholder equity of ¥1.9B and total debt of ¥310.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥3.1B and ¥1.2B respectively. Koyosha's EBIT is ¥80.0M making its interest coverage ratio 80. It has cash and short-term investments of ¥906.0M.
Key information
16.1%
Debt to equity ratio
JP¥310.00m
Debt
| Interest coverage ratio | 80x |
| Cash | JP¥906.00m |
| Equity | JP¥1.93b |
| Total liabilities | JP¥1.22b |
| Total assets | JP¥3.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7946's short term assets (¥1.9B) exceed its short term liabilities (¥637.0M).
Long Term Liabilities: 7946's short term assets (¥1.9B) exceed its long term liabilities (¥578.0M).
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 22.5% to 16.1% over the past 5 years.
Debt Coverage: 7946's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7946's interest payments on its debt are well covered by EBIT (80x coverage).