Kycom Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Kycom Holdings has a total shareholder equity of ¥3.9B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are ¥7.1B and ¥3.3B respectively. Kycom Holdings's EBIT is ¥543.0M making its interest coverage ratio -36.2. It has cash and short-term investments of ¥2.0B.
Key information
58.3%
Debt to equity ratio
JP¥2.25b
Debt
| Interest coverage ratio | -36.2x |
| Cash | JP¥2.04b |
| Equity | JP¥3.85b |
| Total liabilities | JP¥3.28b |
| Total assets | JP¥7.13b |
Recent financial health updates
We Think Kycom Holdings (TYO:9685) Can Stay On Top Of Its Debt
Mar 11
Kycom Holdings (TYO:9685) Seems To Use Debt Quite Sensibly
Nov 18Recent updates
Investors 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 (¥2.9B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 9685's short term assets (¥2.9B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 9685's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 9685's debt to equity ratio has increased from 55.2% to 58.3% 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.