KIYO LearningLtd Balance Sheet Health
Financial Health criteria checks 6/6
KIYO LearningLtd has a total shareholder equity of ¥1.2B and total debt of ¥451.0M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ¥4.1B and ¥2.9B respectively. KIYO LearningLtd's EBIT is ¥281.0M making its interest coverage ratio 70.3. It has cash and short-term investments of ¥3.2B.
Key information
37.4%
Debt to equity ratio
JP¥451.00m
Debt
| Interest coverage ratio | 70.3x |
| Cash | JP¥3.23b |
| Equity | JP¥1.21b |
| Total liabilities | JP¥2.89b |
| Total assets | JP¥4.09b |
Recent financial health updates
These 4 Measures Indicate That KIYO LearningLtd (TSE:7353) Is Using Debt Safely
Aug 02
Does KIYO LearningLtd (TSE:7353) Have A Healthy Balance Sheet?
Apr 01Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For KIYO Learning Co.,Ltd. (TSE:7353)
Nov 11Positive Sentiment Still Eludes KIYO Learning Co.,Ltd. (TSE:7353) Following 30% Share Price Slump
Aug 05These 4 Measures Indicate That KIYO LearningLtd (TSE:7353) Is Using Debt Safely
Aug 02Does KIYO LearningLtd (TSE:7353) Have A Healthy Balance Sheet?
Apr 01Not Many Are Piling Into KIYO Learning Co.,Ltd. (TSE:7353) Stock Yet As It Plummets 29%
Feb 26Financial Position Analysis
Short Term Liabilities: 7353's short term assets (¥3.6B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 7353's short term assets (¥3.6B) exceed its long term liabilities (¥5.0M).
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 reduced from 98.7% to 37.4% over the past 5 years.
Debt Coverage: 7353's debt is well covered by operating cash flow (50.1%).
Interest Coverage: 7353's interest payments on its debt are well covered by EBIT (70.3x coverage).