Koa Shoji HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Koa Shoji HoldingsLtd has a total shareholder equity of ¥22.7B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥30.0B and ¥7.3B respectively. Koa Shoji HoldingsLtd's EBIT is ¥4.5B making its interest coverage ratio 756.8. It has cash and short-term investments of ¥10.7B.
Key information
12.9%
Debt to equity ratio
JP¥2.93b
Debt
| Interest coverage ratio | 756.8x |
| Cash | JP¥10.69b |
| Equity | JP¥22.72b |
| Total liabilities | JP¥7.28b |
| Total assets | JP¥30.00b |
Recent financial health updates
No updates
Recent updates
Koa Shoji HoldingsLtd (TSE:9273) Will Pay A Larger Dividend Than Last Year At ¥13.00
Jun 13
Koa 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 (¥22.7B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 9273's short term assets (¥22.7B) exceed its long term liabilities (¥2.1B).
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 34.8% to 12.9% over the past 5 years.
Debt Coverage: 9273's debt is well covered by operating cash flow (128.4%).
Interest Coverage: 9273's interest payments on its debt are well covered by EBIT (756.8x coverage).