Vital KSK Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vital KSK Holdings has a total shareholder equity of ¥102.7B and total debt of ¥8.0B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥328.3B and ¥225.6B respectively. Vital KSK Holdings's EBIT is ¥6.3B making its interest coverage ratio -5.1. It has cash and short-term investments of ¥31.1B.
Key information
7.8%
Debt to equity ratio
JP¥8.02b
Debt
Interest coverage ratio | -5.1x |
Cash | JP¥31.10b |
Equity | JP¥102.70b |
Total liabilities | JP¥225.64b |
Total assets | JP¥328.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3151's short term assets (¥215.6B) exceed its short term liabilities (¥207.3B).
Long Term Liabilities: 3151's short term assets (¥215.6B) exceed its long term liabilities (¥18.4B).
Debt to Equity History and Analysis
Debt Level: 3151 has more cash than its total debt.
Reducing Debt: 3151's debt to equity ratio has reduced from 16.4% to 7.8% over the past 5 years.
Debt Coverage: 3151's debt is well covered by operating cash flow (121.4%).
Interest Coverage: 3151 earns more interest than it pays, so coverage of interest payments is not a concern.