Koshidaka Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Koshidaka Holdings has a total shareholder equity of ¥29.6B and total debt of ¥11.9B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ¥60.2B and ¥30.6B respectively. Koshidaka Holdings's EBIT is ¥8.7B making its interest coverage ratio 1245.6. It has cash and short-term investments of ¥4.9B.
Key information
40.0%
Debt to equity ratio
JP¥11.85b
Debt
| Interest coverage ratio | 1245.6x |
| Cash | JP¥4.91b |
| Equity | JP¥29.65b |
| Total liabilities | JP¥30.60b |
| Total assets | JP¥60.25b |
Recent financial health updates
No updates
Recent updates
Koshidaka Holdings' (TSE:2157) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22
Koshidaka Holdings (TSE:2157) Is Paying Out A Larger Dividend Than Last Year
Jul 28Koshidaka Holdings (TSE:2157) Is Paying Out A Larger Dividend Than Last Year
Jul 13Additional Considerations Required While Assessing Koshidaka Holdings' (TSE:2157) Strong Earnings
Apr 18Financial Position Analysis
Short Term Liabilities: 2157's short term assets (¥9.9B) do not cover its short term liabilities (¥13.3B).
Long Term Liabilities: 2157's short term assets (¥9.9B) do not cover its long term liabilities (¥17.3B).
Debt to Equity History and Analysis
Debt Level: 2157's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: 2157's debt to equity ratio has reduced from 75.8% to 40% over the past 5 years.
Debt Coverage: 2157's debt is well covered by operating cash flow (114.5%).
Interest Coverage: 2157's interest payments on its debt are well covered by EBIT (1245.6x coverage).