Kirin Holdings Company Balance Sheet Health
Financial Health criteria checks 4/6
Kirin Holdings Company has a total shareholder equity of ¥1,511.3B and total debt of ¥894.5B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are ¥3,262.5B and ¥1,751.1B respectively. Kirin Holdings Company's EBIT is ¥201.4B making its interest coverage ratio -44.8. It has cash and short-term investments of ¥154.8B.
Key information
59.2%
Debt to equity ratio
JP¥894.55b
Debt
| Interest coverage ratio | -44.8x |
| Cash | JP¥154.82b |
| Equity | JP¥1.51t |
| Total liabilities | JP¥1.75t |
| Total assets | JP¥3.26t |
Recent financial health updates
Recent updates
Solid Earnings Reflect Kirin Holdings Company's (TSE:2503) Strength As A Business
Nov 14
Kirin Holdings Company, Limited Just Missed EPS By 49%: Here's What Analysts Think Will Happen Next
Nov 10Kirin Holdings Company, Limited's (TSE:2503) Business Is Trailing The Market But Its Shares Aren't
Oct 09Are Investors Undervaluing Kirin Holdings Company, Limited (TSE:2503) By 45%?
Aug 27Kirin Holdings Company, Limited Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 08We Think Kirin Holdings Company (TSE:2503) Can Stay On Top Of Its Debt
Jul 23Kirin Holdings Company (TSE:2503) Will Pay A Dividend Of ¥35.50
Jun 24Kirin Holdings Company (TSE:2503) Has Announced A Dividend Of ¥35.50
Jun 09Kirin Holdings Company (TSE:2503) Has Announced A Dividend Of ¥35.50
May 23Kirin Holdings Company, Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next
May 11Is Kirin Holdings Company, Limited (TSE:2503) Trading At A 50% Discount?
Apr 27Kirin Holdings Company (TSE:2503) Has Announced A Dividend Of ¥35.50
Apr 11Financial Position Analysis
Short Term Liabilities: 2503's short term assets (¥1,026.0B) exceed its short term liabilities (¥871.8B).
Long Term Liabilities: 2503's short term assets (¥1,026.0B) exceed its long term liabilities (¥879.4B).
Debt to Equity History and Analysis
Debt Level: 2503's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: 2503's debt to equity ratio has increased from 44.4% to 59.2% over the past 5 years.
Debt Coverage: 2503's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 2503 earns more interest than it pays, so coverage of interest payments is not a concern.