Kirin Holdings Company Balance Sheet Health
Financial Health criteria checks 4/6
Kirin Holdings Company has a total shareholder equity of ¥1,457.5B and total debt of ¥757.5B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are ¥3,004.7B and ¥1,547.2B respectively. Kirin Holdings Company's EBIT is ¥204.0B making its interest coverage ratio -80.4. It has cash and short-term investments of ¥160.1B.
Key information
52.0%
Debt to equity ratio
JP¥757.47b
Debt
| Interest coverage ratio | -80.4x |
| Cash | JP¥160.15b |
| Equity | JP¥1.46t |
| Total liabilities | JP¥1.55t |
| Total assets | JP¥3.00t |
Recent financial health updates
Recent updates
We Think Kirin Holdings Company (TSE:2503) Can Stay On Top Of Its Debt
Jul 23
Kirin 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 (¥977.9B) exceed its short term liabilities (¥693.4B).
Long Term Liabilities: 2503's short term assets (¥977.9B) exceed its long term liabilities (¥853.8B).
Debt to Equity History and Analysis
Debt Level: 2503's net debt to equity ratio (41%) is considered high.
Reducing Debt: 2503's debt to equity ratio has increased from 41.3% to 52% over the past 5 years.
Debt Coverage: 2503's debt is well covered by operating cash flow (26.6%).
Interest Coverage: 2503 earns more interest than it pays, so coverage of interest payments is not a concern.