Koa Shoji Holdings Co.,Ltd.

TSE:9273 Stock Report

Mkt Cap: JP¥23.9b

Koa Shoji HoldingsLtd Financial Health

How is Koa Shoji HoldingsLtd's financial position?

Financial Health Score

6/6

Financial 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).


Balance Sheet


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