Koshidaka Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Koshidaka Holdings has a total shareholder equity of ¥30.4B and total debt of ¥11.4B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are ¥61.7B and ¥31.4B respectively. Koshidaka Holdings's EBIT is ¥10.1B making its interest coverage ratio 1626.5. It has cash and short-term investments of ¥6.8B.
Key information
37.7%
Debt to equity ratio
JP¥11.44b
Debt
| Interest coverage ratio | 1626.5x |
| Cash | JP¥6.77b |
| Equity | JP¥30.35b |
| Total liabilities | JP¥31.36b |
| Total assets | JP¥61.71b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Koshidaka Holdings (TSE:2157) Have Hit The Brakes
Oct 11
Koshidaka Holdings' (TSE:2157) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22Koshidaka 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 (¥11.9B) do not cover its short term liabilities (¥14.0B).
Long Term Liabilities: 2157's short term assets (¥11.9B) do not cover its long term liabilities (¥17.4B).
Debt to Equity History and Analysis
Debt Level: 2157's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 2157's debt to equity ratio has reduced from 69.9% to 37.7% over the past 5 years.
Debt Coverage: 2157's debt is well covered by operating cash flow (110%).
Interest Coverage: 2157's interest payments on its debt are well covered by EBIT (1626.5x coverage).