KICHIRI HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 3/6
KICHIRI HOLDINGSLtd has a total shareholder equity of ¥766.0M and total debt of ¥4.1B, which brings its debt-to-equity ratio to 536.9%. Its total assets and total liabilities are ¥8.0B and ¥7.3B respectively. KICHIRI HOLDINGSLtd's EBIT is ¥521.0M making its interest coverage ratio 32.6. It has cash and short-term investments of ¥2.2B.
Key information
536.9%
Debt to equity ratio
JP¥4.11b
Debt
Interest coverage ratio | 32.6x |
Cash | JP¥2.25b |
Equity | JP¥766.00m |
Total liabilities | JP¥7.26b |
Total assets | JP¥8.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3082's short term assets (¥4.8B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 3082's short term assets (¥4.8B) exceed its long term liabilities (¥3.6B).
Debt to Equity History and Analysis
Debt Level: 3082's net debt to equity ratio (243.5%) is considered high.
Reducing Debt: Insufficient data to determine if 3082's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3082's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: 3082's interest payments on its debt are well covered by EBIT (32.6x coverage).