Kyoshin Balance Sheet Health
Financial Health criteria checks 2/6
Kyoshin has a total shareholder equity of ¥3.8B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 203.5%. Its total assets and total liabilities are ¥20.7B and ¥16.9B respectively. Kyoshin's EBIT is ¥632.0M making its interest coverage ratio 4.2. It has cash and short-term investments of ¥4.3B.
Key information
203.5%
Debt to equity ratio
JP¥7.72b
Debt
Interest coverage ratio | 4.2x |
Cash | JP¥4.33b |
Equity | JP¥3.79b |
Total liabilities | JP¥16.92b |
Total assets | JP¥20.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4735's short term assets (¥6.0B) do not cover its short term liabilities (¥8.1B).
Long Term Liabilities: 4735's short term assets (¥6.0B) do not cover its long term liabilities (¥8.8B).
Debt to Equity History and Analysis
Debt Level: 4735's net debt to equity ratio (89.5%) is considered high.
Reducing Debt: 4735's debt to equity ratio has reduced from 234.3% to 203.5% over the past 5 years.
Debt Coverage: 4735's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 4735's interest payments on its debt are well covered by EBIT (4.2x coverage).