KOSÉ Balance Sheet Health
Financial Health criteria checks 6/6
KOSÉ has a total shareholder equity of ¥296.5B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥380.1B and ¥83.6B respectively. KOSÉ's EBIT is ¥19.3B making its interest coverage ratio -15.6. It has cash and short-term investments of ¥128.3B.
Key information
0.2%
Debt to equity ratio
JP¥500.00m
Debt
Interest coverage ratio | -15.6x |
Cash | JP¥128.26b |
Equity | JP¥296.51b |
Total liabilities | JP¥83.63b |
Total assets | JP¥380.14b |
Recent financial health updates
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 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 (¥261.7B) exceed its short term liabilities (¥64.3B).
Long Term Liabilities: 4922's short term assets (¥261.7B) exceed its long term liabilities (¥19.4B).
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 (3280.6%).
Interest Coverage: 4922 earns more interest than it pays, so coverage of interest payments is not a concern.