KowaLtd Balance Sheet Health
Financial Health criteria checks 6/6
KowaLtd has a total shareholder equity of ¥2.9B and total debt of ¥276.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥5.1B and ¥2.2B respectively. KowaLtd's EBIT is ¥880.0M making its interest coverage ratio 62.9. It has cash and short-term investments of ¥1.7B.
Key information
9.4%
Debt to equity ratio
JP¥276.00m
Debt
| Interest coverage ratio | 62.9x |
| Cash | JP¥1.73b |
| Equity | JP¥2.93b |
| Total liabilities | JP¥2.22b |
| Total assets | JP¥5.15b |
Recent financial health updates
Recent updates
KowaLtd's (TSE:7807) Solid Earnings May Rest On Weak Foundations
Dec 06
Kowa Co.,Ltd. (TSE:7807) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06Here's Why We Think KowaLtd (TSE:7807) Might Deserve Your Attention Today
Jul 16KowaLtd's (TYO:7807) Solid Earnings May Rest On Weak Foundations
Apr 21Is KowaLtd (TYO:7807) A Risky Investment?
Mar 03Our Take On The Returns On Capital At KowaLtd (TYO:7807)
Feb 02
Do Investors Have Good Reason To Be Wary Of Kowa Co.,Ltd.'s (TYO:7807) 2.0% Dividend Yield?
Jan 07Financial Position Analysis
Short Term Liabilities: 7807's short term assets (¥4.0B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 7807's short term assets (¥4.0B) exceed its long term liabilities (¥222.0M).
Debt to Equity History and Analysis
Debt Level: 7807 has more cash than its total debt.
Reducing Debt: 7807's debt to equity ratio has reduced from 242.2% to 9.4% over the past 5 years.
Debt Coverage: 7807's debt is well covered by operating cash flow (375.7%).
Interest Coverage: 7807's interest payments on its debt are well covered by EBIT (62.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:18 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Kowa Co.,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Keita Fujino | The Stock Research Center |