Vital KSK Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vital KSK Holdings has a total shareholder equity of ¥105.9B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ¥317.3B and ¥211.3B respectively. Vital KSK Holdings's EBIT is ¥5.5B making its interest coverage ratio -8.7. It has cash and short-term investments of ¥34.7B.
Key information
7.2%
Debt to equity ratio
JP¥7.68b
Debt
Interest coverage ratio | -8.7x |
Cash | JP¥34.71b |
Equity | JP¥105.94b |
Total liabilities | JP¥211.32b |
Total assets | JP¥317.26b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3151's short term assets (¥203.3B) exceed its short term liabilities (¥193.4B).
Long Term Liabilities: 3151's short term assets (¥203.3B) exceed its long term liabilities (¥17.9B).
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 16.7% to 7.2% over the past 5 years.
Debt Coverage: 3151's debt is well covered by operating cash flow (306.9%).
Interest Coverage: 3151 earns more interest than it pays, so coverage of interest payments is not a concern.