Kohsoku Balance Sheet Health
Financial Health criteria checks 6/6
Kohsoku has a total shareholder equity of ¥38.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥58.5B and ¥20.4B respectively. Kohsoku's EBIT is ¥4.4B making its interest coverage ratio -42.7. It has cash and short-term investments of ¥7.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -42.7x |
| Cash | JP¥7.24b |
| Equity | JP¥38.13b |
| Total liabilities | JP¥20.38b |
| Total assets | JP¥58.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7504's short term assets (¥31.4B) exceed its short term liabilities (¥18.7B).
Long Term Liabilities: 7504's short term assets (¥31.4B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 7504 is debt free.
Reducing Debt: 7504 had no debt 5 years ago.
Debt Coverage: 7504 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7504 has no debt, therefore coverage of interest payments is not a concern.