KOSÉ Balance Sheet Health
Financial Health criteria checks 6/6
KOSÉ has a total shareholder equity of ¥288.3B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥373.7B and ¥85.4B respectively. KOSÉ's EBIT is ¥17.9B making its interest coverage ratio -14.3. It has cash and short-term investments of ¥123.9B.
Key information
0.2%
Debt to equity ratio
JP¥500.00m
Debt
Interest coverage ratio | -14.3x |
Cash | JP¥123.93b |
Equity | JP¥288.33b |
Total liabilities | JP¥85.36b |
Total assets | JP¥373.69b |
Recent financial health updates
Recent updates
KOSÉ (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 (¥258.7B) exceed its short term liabilities (¥67.0B).
Long Term Liabilities: 4922's short term assets (¥258.7B) exceed its long term liabilities (¥18.3B).
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.