Kycom Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kycom Holdings has a total shareholder equity of ¥4.2B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are ¥7.7B and ¥3.4B respectively. Kycom Holdings's EBIT is ¥540.0M making its interest coverage ratio -31.8. It has cash and short-term investments of ¥2.1B.
Key information
52.2%
Debt to equity ratio
JP¥2.21b
Debt
| Interest coverage ratio | -31.8x |
| Cash | JP¥2.12b |
| Equity | JP¥4.24b |
| Total liabilities | JP¥3.44b |
| Total assets | JP¥7.68b |
Recent financial health updates
Kycom Holdings (TSE:9685) Has A Pretty Healthy Balance Sheet
Oct 25
We Think Kycom Holdings (TYO:9685) Can Stay On Top Of Its Debt
Mar 11Kycom Holdings (TYO:9685) Seems To Use Debt Quite Sensibly
Nov 18Recent updates
Kycom Holdings (TSE:9685) Has A Pretty Healthy Balance Sheet
Oct 25Why Investors Shouldn't Be Surprised By Kycom Holdings Co., Ltd.'s (TSE:9685) Low P/E
Aug 08Investors Continue Waiting On Sidelines For Kycom Holdings Co., Ltd. (TSE:9685)
Mar 06We Think Kycom Holdings (TYO:9685) Can Stay On Top Of Its Debt
Mar 11Will Kycom Holdings' (TYO:9685) Growth In ROCE Persist?
Feb 11
Can Mixed Fundamentals Have A Negative Impact on Kycom Holdings Co., Ltd. (TYO:9685) Current Share Price Momentum?
Dec 23Kycom Holdings (TYO:9685) Seems To Use Debt Quite Sensibly
Nov 18Financial Position Analysis
Short Term Liabilities: 9685's short term assets (¥3.1B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 9685's short term assets (¥3.1B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 9685's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 9685's debt to equity ratio has increased from 51% to 52.2% over the past 5 years.
Debt Coverage: 9685's debt is well covered by operating cash flow (25.1%).
Interest Coverage: 9685 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Kycom Holdings Co., Ltd. is covered by 0 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 |
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