KeyHolder Balance Sheet Health
Financial Health criteria checks 6/6
KeyHolder has a total shareholder equity of ¥19.5B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥27.2B and ¥7.7B respectively. KeyHolder's EBIT is ¥685.0M making its interest coverage ratio 16.7. It has cash and short-term investments of ¥6.1B.
Key information
10.1%
Debt to equity ratio
JP¥1.96b
Debt
Interest coverage ratio | 16.7x |
Cash | JP¥6.07b |
Equity | JP¥19.52b |
Total liabilities | JP¥7.70b |
Total assets | JP¥27.22b |
Recent financial health updates
No updates
Recent updates
The Attractive Combination That Could Earn KeyHolder, Inc. (TYO:4712) A Place In Your Dividend Portfolio
Apr 26Are KeyHolder's (TYO:4712) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 15Four Days Left To Buy KeyHolder, Inc. (TYO:4712) Before The Ex-Dividend Date
Dec 24KeyHolder, Inc. (TYO:4712) Is Yielding 1.0% - But Is It A Buy?
Dec 17Financial Position Analysis
Short Term Liabilities: 4712's short term assets (¥10.3B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 4712's short term assets (¥10.3B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 4712 has more cash than its total debt.
Reducing Debt: 4712's debt to equity ratio has reduced from 75.6% to 10.1% over the past 5 years.
Debt Coverage: 4712's debt is well covered by operating cash flow (54.6%).
Interest Coverage: 4712's interest payments on its debt are well covered by EBIT (16.7x coverage).