KIYO LearningLtd Balance Sheet Health
Financial Health criteria checks 5/6
KIYO LearningLtd has a total shareholder equity of ¥843.0M and total debt of ¥557.0M, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are ¥3.9B and ¥3.0B respectively. KIYO LearningLtd's EBIT is ¥61.0M making its interest coverage ratio 15.3. It has cash and short-term investments of ¥2.9B.
Key information
66.1%
Debt to equity ratio
JP¥557.00m
Debt
Interest coverage ratio | 15.3x |
Cash | JP¥2.91b |
Equity | JP¥843.00m |
Total liabilities | JP¥3.04b |
Total assets | JP¥3.89b |
Financial Position Analysis
Short Term Liabilities: 7353's short term assets (¥3.3B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 7353's short term assets (¥3.3B) exceed its long term liabilities (¥8.0M).
Debt to Equity History and Analysis
Debt Level: 7353 has more cash than its total debt.
Reducing Debt: 7353's debt to equity ratio has increased from 42.5% to 66.1% over the past 5 years.
Debt Coverage: 7353's debt is well covered by operating cash flow (107.7%).
Interest Coverage: 7353's interest payments on its debt are well covered by EBIT (15.3x coverage).