Koshidaka Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Koshidaka Holdings has a total shareholder equity of ¥28.7B and total debt of ¥12.4B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are ¥59.2B and ¥30.5B respectively. Koshidaka Holdings's EBIT is ¥8.9B making its interest coverage ratio -467. It has cash and short-term investments of ¥6.2B.
Key information
43.1%
Debt to equity ratio
JP¥12.36b
Debt
Interest coverage ratio | -467x |
Cash | JP¥6.17b |
Equity | JP¥28.70b |
Total liabilities | JP¥30.49b |
Total assets | JP¥59.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2157's short term assets (¥10.2B) do not cover its short term liabilities (¥12.9B).
Long Term Liabilities: 2157's short term assets (¥10.2B) do not cover its long term liabilities (¥17.6B).
Debt to Equity History and Analysis
Debt Level: 2157's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: 2157's debt to equity ratio has reduced from 83.8% to 43.1% over the past 5 years.
Debt Coverage: 2157's debt is well covered by operating cash flow (109.8%).
Interest Coverage: 2157 earns more interest than it pays, so coverage of interest payments is not a concern.