KowaLtd Balance Sheet Health
Financial Health criteria checks 6/6
KowaLtd has a total shareholder equity of ¥2.7B and total debt of ¥718.0M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ¥5.2B and ¥2.4B respectively. KowaLtd's EBIT is ¥914.0M making its interest coverage ratio 60.9. It has cash and short-term investments of ¥1.2B.
Key information
26.2%
Debt to equity ratio
JP¥718.00m
Debt
| Interest coverage ratio | 60.9x |
| Cash | JP¥1.19b |
| Equity | JP¥2.74b |
| Total liabilities | JP¥2.43b |
| Total assets | JP¥5.17b |
Recent financial health updates
Recent updates
Kowa Co.,Ltd. (TSE:7807) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06
Here'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 (¥3.6B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 7807's short term assets (¥3.6B) exceed its long term liabilities (¥271.0M).
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 271.7% to 26.2% over the past 5 years.
Debt Coverage: 7807's debt is well covered by operating cash flow (103.3%).
Interest Coverage: 7807's interest payments on its debt are well covered by EBIT (60.9x coverage).