Kyoei Steel Balance Sheet Health
Financial Health criteria checks 5/6
Kyoei Steel has a total shareholder equity of ¥203.8B and total debt of ¥80.8B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are ¥340.2B and ¥136.4B respectively. Kyoei Steel's EBIT is ¥16.0B making its interest coverage ratio 10.3. It has cash and short-term investments of ¥47.6B.
Key information
39.6%
Debt to equity ratio
JP¥80.76b
Debt
| Interest coverage ratio | 10.3x |
| Cash | JP¥47.58b |
| Equity | JP¥203.82b |
| Total liabilities | JP¥136.37b |
| Total assets | JP¥340.19b |
Recent financial health updates
Recent updates
The Kyoei Steel Ltd. (TSE:5440) Half-Year Results Are Out And Analysts Have Published New Forecasts
Nov 15
Some Investors May Be Willing To Look Past Kyoei Steel's (TSE:5440) Soft Earnings
Nov 07Kyoei Steel Ltd.'s (TSE:5440) 29% Dip In Price Shows Sentiment Is Matching Earnings
Aug 06Does Kyoei Steel (TSE:5440) Have A Healthy Balance Sheet?
Aug 02Kyoei Steel's (TSE:5440) Earnings Offer More Than Meets The Eye
May 07Kyoei Steel Ltd. (TSE:5440) Just Released Its Yearly Earnings: Here's What Analysts Think
May 03Financial Position Analysis
Short Term Liabilities: 5440's short term assets (¥204.8B) exceed its short term liabilities (¥95.1B).
Long Term Liabilities: 5440's short term assets (¥204.8B) exceed its long term liabilities (¥41.3B).
Debt to Equity History and Analysis
Debt Level: 5440's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: 5440's debt to equity ratio has increased from 39.2% to 39.6% over the past 5 years.
Debt Coverage: 5440's debt is well covered by operating cash flow (37.7%).
Interest Coverage: 5440's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:54 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kyoei Steel Ltd. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Credit Suisse |
| Shinichiro Ozaki | Daiwa Securities Co. Ltd. |
| Samuel Thawley | Haitong International Research Limited |