Kosei Securities Balance Sheet Health
Financial Health criteria checks 6/6
Kosei Securities has a total shareholder equity of ¥16.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.8B and ¥5.5B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.57b |
| Equity | JP¥16.28b |
| Total liabilities | JP¥5.54b |
| Total assets | JP¥21.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8617's short term assets (¥12.2B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 8617's short term assets (¥12.2B) exceed its long term liabilities (¥976.0M).
Debt to Equity History and Analysis
Debt Level: 8617 is debt free.
Reducing Debt: 8617 has not had any debt for past 5 years.
Debt Coverage: 8617 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8617 has no debt, therefore coverage of interest payments is not a concern.