Kobayashi Yoko Balance Sheet Health
Financial Health criteria checks 6/6
Kobayashi Yoko has a total shareholder equity of ¥9.3B and total debt of ¥19.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥17.9B and ¥8.6B respectively. Kobayashi Yoko's EBIT is ¥306.0M making its interest coverage ratio -6.4. It has cash and short-term investments of ¥3.1B.
Key information
0.2%
Debt to equity ratio
JP¥19.00m
Debt
Interest coverage ratio | -6.4x |
Cash | JP¥3.07b |
Equity | JP¥9.31b |
Total liabilities | JP¥8.61b |
Total assets | JP¥17.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8742's short term assets (¥12.1B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 8742's short term assets (¥12.1B) exceed its long term liabilities (¥626.0M).
Debt to Equity History and Analysis
Debt Level: 8742 has more cash than its total debt.
Reducing Debt: 8742's debt to equity ratio has reduced from 2.3% to 0.2% over the past 5 years.
Debt Coverage: 8742's debt is well covered by operating cash flow (3636.8%).
Interest Coverage: 8742 earns more interest than it pays, so coverage of interest payments is not a concern.