Koa Shoji HoldingsLtd Financial Health
How is Koa Shoji HoldingsLtd's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 9273's short term assets (¥19.6B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 9273's short term assets (¥19.6B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 9273 has more cash than its total debt.
Reducing Debt: 9273's debt to equity ratio has reduced from 38.1% to 18.1% over the past 5 years.
Debt Coverage: 9273's debt is well covered by operating cash flow (61.3%).
Interest Coverage: 9273's interest payments on its debt are well covered by EBIT (494x coverage).