KowaLtd Balance Sheet Health
Financial Health criteria checks 6/6
KowaLtd has a total shareholder equity of ¥2.5B and total debt of ¥596.0M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ¥4.8B and ¥2.3B respectively. KowaLtd's EBIT is ¥949.0M making its interest coverage ratio 59.3. It has cash and short-term investments of ¥1.0B.
Key information
24.1%
Debt to equity ratio
JP¥596.00m
Debt
| Interest coverage ratio | 59.3x |
| Cash | JP¥1.02b |
| Equity | JP¥2.48b |
| Total liabilities | JP¥2.34b |
| Total assets | JP¥4.82b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7807's short term assets (¥3.3B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 7807's short term assets (¥3.3B) exceed its long term liabilities (¥304.0M).
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 176.5% to 24.1% over the past 5 years.
Debt Coverage: 7807's debt is well covered by operating cash flow (124.5%).
Interest Coverage: 7807's interest payments on its debt are well covered by EBIT (59.3x coverage).