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
Kirin Holdings Company, Limited's (TSE:2503) Intrinsic Value Is Potentially 69% Above Its Share Price
Dec 02
Solid Earnings Reflect Kirin Holdings Company's (TSE:2503) Strength As A Business
Nov 14Kirin 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kirin Holdings Company, Limited is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takayuki Hayano | Barclays |
| Haruka Ono | BofA Global Research |
| Jian Xiong Lim | CFRA Equity Research |