KOSÉ Balance Sheet Health
Financial Health criteria checks 6/6
KOSÉ has a total shareholder equity of ¥283.0B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥371.7B and ¥88.6B respectively. KOSÉ's EBIT is ¥15.9B making its interest coverage ratio -11.8. It has cash and short-term investments of ¥132.8B.
Key information
0.2%
Debt to equity ratio
JP¥500.00m
Debt
Interest coverage ratio | -11.8x |
Cash | JP¥132.85b |
Equity | JP¥283.04b |
Total liabilities | JP¥88.62b |
Total assets | JP¥371.66b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4922's short term assets (¥256.7B) exceed its short term liabilities (¥70.2B).
Long Term Liabilities: 4922's short term assets (¥256.7B) exceed its long term liabilities (¥18.4B).
Debt to Equity History and Analysis
Debt Level: 4922 has more cash than its total debt.
Reducing Debt: 4922's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: 4922's debt is well covered by operating cash flow (6088.6%).
Interest Coverage: 4922 earns more interest than it pays, so coverage of interest payments is not a concern.