Koa Shoji HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Koa Shoji HoldingsLtd has a total shareholder equity of ¥25.3B and total debt of ¥2.7B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ¥32.0B and ¥6.7B respectively. Koa Shoji HoldingsLtd's EBIT is ¥4.3B making its interest coverage ratio 688.6. It has cash and short-term investments of ¥13.9B.
Key information
10.8%
Debt to equity ratio
JP¥2.73b
Debt
| Interest coverage ratio | 688.6x |
| Cash | JP¥13.91b |
| Equity | JP¥25.27b |
| Total liabilities | JP¥6.72b |
| Total assets | JP¥31.99b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For Koa Shoji HoldingsLtd (TSE:9273) Beyond Its Promising Earnings
Aug 19
It's A Story Of Risk Vs Reward With Koa Shoji Holdings Co.,Ltd. (TSE:9273)
Aug 04Koa Shoji HoldingsLtd (TSE:9273) Will Pay A Larger Dividend Than Last Year At ¥13.00
Jun 13Koa Shoji HoldingsLtd (TSE:9273) Will Pay A Larger Dividend Than Last Year At ¥13.00
May 30Koa Shoji HoldingsLtd's (TSE:9273) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Koa Shoji HoldingsLtd's (TSE:9273) Dividend Will Be Increased To ¥13.00
Mar 30Koa Shoji HoldingsLtd (TSE:9273) Is Paying Out A Larger Dividend Than Last Year
Feb 26Financial Position Analysis
Short Term Liabilities: 9273's short term assets (¥24.9B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 9273's short term assets (¥24.9B) exceed its long term liabilities (¥1.9B).
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 33.5% to 10.8% over the past 5 years.
Debt Coverage: 9273's debt is well covered by operating cash flow (140.3%).
Interest Coverage: 9273's interest payments on its debt are well covered by EBIT (688.6x coverage).