Kyodo Public Relations Co., Ltd.

TSE:2436 Stock Report

Market Cap: JP¥5.4b

Kyodo Public Relations Balance Sheet Health

Financial Health criteria checks 5/6

Kyodo Public Relations has a total shareholder equity of ¥3.6B and total debt of ¥646.0M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ¥5.4B and ¥1.9B respectively. Kyodo Public Relations's EBIT is ¥960.0M making its interest coverage ratio 192. It has cash and short-term investments of ¥3.0B.

Key information

18.0%

Debt to equity ratio

JP¥646.00m

Debt

Interest coverage ratio192x
CashJP¥2.98b
EquityJP¥3.59b
Total liabilitiesJP¥1.86b
Total assetsJP¥5.45b

Recent financial health updates

We Think Kyodo Public Relations (TSE:2436) Can Manage Its Debt With Ease

Mar 28
We Think Kyodo Public Relations (TSE:2436) Can Manage Its Debt With Ease

Kyodo Public Relations (TYO:2436) Seems To Use Debt Quite Sensibly

Mar 13
Kyodo Public Relations (TYO:2436) Seems To Use Debt Quite Sensibly

Recent updates

Not Many Are Piling Into Kyodo Public Relations Co., Ltd. (TSE:2436) Stock Yet As It Plummets 32%

Aug 05
Not Many Are Piling Into Kyodo Public Relations Co., Ltd. (TSE:2436) Stock Yet As It Plummets 32%

Some May Be Optimistic About Kyodo Public Relations' (TSE:2436) Earnings

Apr 03
Some May Be Optimistic About Kyodo Public Relations' (TSE:2436) Earnings

We Think Kyodo Public Relations (TSE:2436) Can Manage Its Debt With Ease

Mar 28
We Think Kyodo Public Relations (TSE:2436) Can Manage Its Debt With Ease

Further Upside For Kyodo Public Relations Co., Ltd. (TSE:2436) Shares Could Introduce Price Risks After 43% Bounce

Feb 26
Further Upside For Kyodo Public Relations Co., Ltd. (TSE:2436) Shares Could Introduce Price Risks After 43% Bounce

Investors Could Be Concerned With Kyodo Public Relations' (TYO:2436) Returns On Capital

May 05
Investors Could Be Concerned With Kyodo Public Relations' (TYO:2436) Returns On Capital

Kyodo Public Relations (TYO:2436) Seems To Use Debt Quite Sensibly

Mar 13
Kyodo Public Relations (TYO:2436) Seems To Use Debt Quite Sensibly

Does Kyodo Public Relations Co., Ltd. (TYO:2436) Have A Place In Your Dividend Stock Portfolio?

Feb 14
Does Kyodo Public Relations Co., Ltd. (TYO:2436) Have A Place In Your Dividend Stock Portfolio?

Will the Promising Trends At Kyodo Public Relations (TYO:2436) Continue?

Jan 19
Will the Promising Trends At Kyodo Public Relations (TYO:2436) Continue?

Four Days Left Until Kyodo Public Relations Co., Ltd. (TYO:2436) Trades Ex-Dividend

Dec 24
Four Days Left Until Kyodo Public Relations Co., Ltd. (TYO:2436) Trades Ex-Dividend

Do Its Financials Have Any Role To Play In Driving Kyodo Public Relations Co., Ltd.'s (TYO:2436) Stock Up Recently?

Nov 30
Do Its Financials Have Any Role To Play In Driving Kyodo Public Relations Co., Ltd.'s (TYO:2436) Stock Up Recently?

Financial Position Analysis

Short Term Liabilities: 2436's short term assets (¥4.3B) exceed its short term liabilities (¥1.4B).

Long Term Liabilities: 2436's short term assets (¥4.3B) exceed its long term liabilities (¥457.0M).

Debt to Equity History and Analysis

Debt Level: 2436 has more cash than its total debt.

Reducing Debt: 2436's debt to equity ratio has increased from 14% to 18% over the past 5 years.

Debt Coverage: 2436's debt is well covered by operating cash flow (155.4%).

Interest Coverage: 2436's interest payments on its debt are well covered by EBIT (192x coverage).

Balance Sheet

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