KICHIRI HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 4/6
KICHIRI HOLDINGSLtd has a total shareholder equity of ¥1.9B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 192.1%. Its total assets and total liabilities are ¥7.1B and ¥5.2B respectively. KICHIRI HOLDINGSLtd's EBIT is ¥735.0M making its interest coverage ratio 36.8. It has cash and short-term investments of ¥2.5B.
Key information
192.1%
Debt to equity ratio
JP¥3.56b
Debt
| Interest coverage ratio | 36.8x |
| Cash | JP¥2.54b |
| Equity | JP¥1.85b |
| Total liabilities | JP¥5.21b |
| Total assets | JP¥7.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3082's short term assets (¥3.7B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 3082's short term assets (¥3.7B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 3082's net debt to equity ratio (55%) is considered high.
Reducing Debt: 3082's debt to equity ratio has increased from 72.8% to 192.1% over the past 5 years.
Debt Coverage: 3082's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 3082's interest payments on its debt are well covered by EBIT (36.8x coverage).