KOIKE-YA Balance Sheet Health
Financial Health criteria checks 5/6
KOIKE-YA has a total shareholder equity of ¥16.9B and total debt of ¥928.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ¥35.7B and ¥18.8B respectively. KOIKE-YA's EBIT is ¥3.8B making its interest coverage ratio -542.4. It has cash and short-term investments of ¥6.4B.
Key information
5.5%
Debt to equity ratio
JP¥928.00m
Debt
| Interest coverage ratio | -542.4x |
| Cash | JP¥6.38b |
| Equity | JP¥16.90b |
| Total liabilities | JP¥18.76b |
| Total assets | JP¥35.66b |
Recent financial health updates
Recent updates
KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00
Mar 27
Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?
Mar 15Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?
Mar 02Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?
Feb 17Is KOIKE-YA (TYO:2226) A Risky Investment?
Feb 05
What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?
Jan 23Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?
Jan 08Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 24Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)
Dec 09Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock
Nov 24Financial Position Analysis
Short Term Liabilities: 2226's short term assets (¥21.4B) exceed its short term liabilities (¥15.8B).
Long Term Liabilities: 2226's short term assets (¥21.4B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 2226 has more cash than its total debt.
Reducing Debt: 2226's debt to equity ratio has increased from 0% to 5.5% over the past 5 years.
Debt Coverage: 2226's debt is well covered by operating cash flow (452.3%).
Interest Coverage: 2226 earns more interest than it pays, so coverage of interest payments is not a concern.