KIYO LearningLtd Balance Sheet Health
Financial Health criteria checks 6/6
KIYO LearningLtd has a total shareholder equity of ¥941.0M and total debt of ¥454.0M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ¥3.8B and ¥2.8B respectively. KIYO LearningLtd's EBIT is ¥65.0M making its interest coverage ratio 13. It has cash and short-term investments of ¥2.9B.
Key information
48.2%
Debt to equity ratio
JP¥454.00m
Debt
| Interest coverage ratio | 13x |
| Cash | JP¥2.88b |
| Equity | JP¥941.00m |
| Total liabilities | JP¥2.84b |
| Total assets | JP¥3.78b |
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
Positive 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 (¥3.2B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 7353's short term assets (¥3.2B) exceed its long term liabilities (¥7.0M).
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 63.1% to 48.2% over the past 5 years.
Debt Coverage: 7353's debt is well covered by operating cash flow (49.8%).
Interest Coverage: 7353's interest payments on its debt are well covered by EBIT (13x coverage).