Kurogane Kosakusho Balance Sheet Health
Financial Health criteria checks 4/6
Kurogane Kosakusho has a total shareholder equity of ¥4.6B and total debt of ¥900.0M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ¥8.4B and ¥3.8B respectively.
Key information
19.6%
Debt to equity ratio
JP¥900.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥901.00m |
| Equity | JP¥4.59b |
| Total liabilities | JP¥3.77b |
| Total assets | JP¥8.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7997's short term assets (¥4.1B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 7997's short term assets (¥4.1B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 7997 has more cash than its total debt.
Reducing Debt: 7997's debt to equity ratio has reduced from 85.7% to 19.6% over the past 5 years.
Debt Coverage: 7997's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7997's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kurogane Kosakusho Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |