Kyokuto Securities Balance Sheet Health
Financial Health criteria checks 4/6
Kyokuto Securities has a total shareholder equity of ¥52.0B and total debt of ¥12.1B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ¥81.4B and ¥29.4B respectively.
Key information
23.2%
Debt to equity ratio
JP¥12.07b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥41.39b |
| Equity | JP¥52.04b |
| Total liabilities | JP¥29.37b |
| Total assets | JP¥81.41b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Kyokuto Securities Co., Ltd.'s (TSE:8706) 27% Share Price Climb
Sep 04
Here's Why We Think Kyokuto Securities (TSE:8706) Might Deserve Your Attention Today
May 29Kyokuto Securities (TSE:8706) Has Announced That It Will Be Increasing Its Dividend To ¥80.00
Mar 15Even With A 43% Surge, Cautious Investors Are Not Rewarding Kyokuto Securities Co., Ltd.'s (TSE:8706) Performance Completely
Mar 13Financial Position Analysis
Short Term Liabilities: 8706's short term assets (¥45.9B) exceed its short term liabilities (¥27.0B).
Long Term Liabilities: 8706's short term assets (¥45.9B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 8706 has more cash than its total debt.
Reducing Debt: 8706's debt to equity ratio has reduced from 24% to 23.2% over the past 5 years.
Debt Coverage: 8706's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8706's interest payments on its debt are well covered by EBIT.