KOSÉ Balance Sheet Health
Financial Health criteria checks 6/6
KOSÉ has a total shareholder equity of ¥284.5B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥365.2B and ¥80.7B respectively. KOSÉ's EBIT is ¥18.7B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥116.7B.
Key information
0.2%
Debt to equity ratio
JP¥500.00m
Debt
| Interest coverage ratio | -16.5x |
| Cash | JP¥116.73b |
| Equity | JP¥284.48b |
| Total liabilities | JP¥80.72b |
| Total assets | JP¥365.20b |
Recent financial health updates
Is KOSÉ (TSE:4922) Using Too Much Debt?
Oct 12
We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt
Jul 12Is KOSÉ (TSE:4922) Using Too Much Debt?
Mar 02Recent updates
KOSÉ (TSE:4922) Is Paying Out A Dividend Of ¥70.00
Nov 14KOSÉ Corporation Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 13Is KOSÉ Corporation (TSE:4922) Trading At A 21% Discount?
Oct 28Is KOSÉ (TSE:4922) Using Too Much Debt?
Oct 12KOSÉ (TSE:4922) Will Want To Turn Around Its Return Trends
Aug 27KOSÉ (TSE:4922) Has Affirmed Its Dividend Of ¥70.00
Aug 12KOSÉ Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 09Estimating The Intrinsic Value Of KOSÉ Corporation (TSE:4922)
Jul 29We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt
Jul 12KOSÉ (TSE:4922) Has Announced A Dividend Of ¥70.00
Jun 21KOSÉ (TSE:4922) Is Due To Pay A Dividend Of ¥70.00
Jun 07Investors Appear Satisfied With KOSÉ Corporation's (TSE:4922) Prospects As Shares Rocket 26%
Jun 02KOSÉ Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 10KOSÉ's (TSE:4922) Dividend Will Be ¥70.00
May 08KOSÉ's (TSE:4922) Returns On Capital Not Reflecting Well On The Business
May 03Getting In Cheap On KOSÉ Corporation (TSE:4922) Might Be Difficult
Apr 18Is KOSÉ (TSE:4922) Using Too Much Debt?
Mar 02Financial Position Analysis
Short Term Liabilities: 4922's short term assets (¥240.4B) exceed its short term liabilities (¥62.7B).
Long Term Liabilities: 4922's short term assets (¥240.4B) exceed its long term liabilities (¥18.1B).
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 (3280.6%).
Interest Coverage: 4922 earns more interest than it pays, so coverage of interest payments is not a concern.