Kuze Balance Sheet Health

Financial Health criteria checks 5/6

Kuze has a total shareholder equity of ¥6.6B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are ¥27.3B and ¥20.7B respectively. Kuze's EBIT is ¥2.1B making its interest coverage ratio 46.9. It has cash and short-term investments of ¥6.9B.

Key information

70.5%

Debt to equity ratio

JP¥4.62b

Debt

Interest coverage ratio46.9x
CashJP¥6.94b
EquityJP¥6.55b
Total liabilitiesJP¥20.74b
Total assetsJP¥27.29b

Recent financial health updates

No updates

Recent updates

We Like Kuze's (TSE:2708) Returns And Here's How They're Trending

Apr 01
We Like Kuze's (TSE:2708) Returns And Here's How They're Trending

Kuze Co., Ltd.'s (TSE:2708) Earnings Are Not Doing Enough For Some Investors

Feb 29
Kuze Co., Ltd.'s (TSE:2708) Earnings Are Not Doing Enough For Some Investors

Do Investors Have Good Reason To Be Wary Of Kuze Co., Ltd.'s (TYO:2708) 0.8% Dividend Yield?

Mar 23
Do Investors Have Good Reason To Be Wary Of Kuze Co., Ltd.'s (TYO:2708) 0.8% Dividend Yield?

Are Dividend Investors Making A Mistake With Kuze Co.,Ltd. (TYO:2708)?

Dec 08
Are Dividend Investors Making A Mistake With Kuze Co.,Ltd. (TYO:2708)?

Financial Position Analysis

Short Term Liabilities: 2708's short term assets (¥20.4B) exceed its short term liabilities (¥16.8B).

Long Term Liabilities: 2708's short term assets (¥20.4B) exceed its long term liabilities (¥4.0B).


Debt to Equity History and Analysis

Debt Level: 2708 has more cash than its total debt.

Reducing Debt: 2708's debt to equity ratio has increased from 35.4% to 70.5% over the past 5 years.

Debt Coverage: 2708's debt is well covered by operating cash flow (92.4%).

Interest Coverage: 2708's interest payments on its debt are well covered by EBIT (46.9x coverage).


Balance Sheet


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