Kotobukiya Balance Sheet Health
Financial Health criteria checks 6/6
Kotobukiya has a total shareholder equity of ¥7.2B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are ¥12.0B and ¥4.8B respectively. Kotobukiya's EBIT is ¥1.7B making its interest coverage ratio 75.3. It has cash and short-term investments of ¥3.0B.
Key information
42.5%
Debt to equity ratio
JP¥3.07b
Debt
| Interest coverage ratio | 75.3x |
| Cash | JP¥2.96b |
| Equity | JP¥7.22b |
| Total liabilities | JP¥4.82b |
| Total assets | JP¥12.03b |
Recent financial health updates
Kotobukiya (TYO:7809) Seems To Use Debt Rather Sparingly
May 09
Is Kotobukiya (TYO:7809) A Risky Investment?
Jan 20Recent updates
Not Many Are Piling Into Kotobukiya Co., Ltd. (TSE:7809) Stock Yet As It Plummets 29%
Aug 05Kotobukiya (TYO:7809) Seems To Use Debt Rather Sparingly
May 09Return Trends At Kotobukiya (TYO:7809) Aren't Appealing
Apr 13If You Had Bought Kotobukiya (TYO:7809) Stock A Year Ago, You Could Pocket A 45% Gain Today
Mar 17Kotobukiya's (TYO:7809) Earnings Are Growing But Is There More To The Story?
Feb 17
Is Kotobukiya (TYO:7809) A Risky Investment?
Jan 20Our Take On The Returns On Capital At Kotobukiya (TYO:7809)
Dec 16Financial Position Analysis
Short Term Liabilities: 7809's short term assets (¥8.1B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 7809's short term assets (¥8.1B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 7809's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 7809's debt to equity ratio has reduced from 127.1% to 42.5% over the past 5 years.
Debt Coverage: 7809's debt is well covered by operating cash flow (34.6%).
Interest Coverage: 7809's interest payments on its debt are well covered by EBIT (75.3x coverage).