Koei Tecmo Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Koei Tecmo Holdings has a total shareholder equity of ¥171.6B and total debt of ¥55.1B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ¥241.6B and ¥70.0B respectively. Koei Tecmo Holdings's EBIT is ¥25.3B making its interest coverage ratio -1.3. It has cash and short-term investments of ¥74.6B.
Key information
32.1%
Debt to equity ratio
JP¥55.13b
Debt
| Interest coverage ratio | -1.3x |
| Cash | JP¥74.58b |
| Equity | JP¥171.61b |
| Total liabilities | JP¥69.97b |
| Total assets | JP¥241.58b |
Recent financial health updates
Here's Why Koei Tecmo Holdings (TSE:3635) Can Manage Its Debt Responsibly
Oct 05
Koei Tecmo Holdings (TSE:3635) Seems To Use Debt Rather Sparingly
Apr 10Recent updates
Koei Tecmo Holdings Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 15Koei Tecmo Holdings Co., Ltd. Just Missed EPS By 75%: Here's What Analysts Think Will Happen Next
Oct 30Here's Why Koei Tecmo Holdings (TSE:3635) Can Manage Its Debt Responsibly
Oct 05We Like These Underlying Return On Capital Trends At Koei Tecmo Holdings (TSE:3635)
Sep 17Some Shareholders Feeling Restless Over Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) P/E Ratio
Aug 20Earnings Beat: Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 02Estimating The Fair Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)
Jun 26Koei Tecmo Holdings (TSE:3635) Strong Profits May Be Masking Some Underlying Issues
May 07Koei Tecmo Holdings (TSE:3635) Seems To Use Debt Rather Sparingly
Apr 10Calculating The Intrinsic Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)
Mar 20Risks To Shareholder Returns Are Elevated At These Prices For Koei Tecmo Holdings Co., Ltd. (TSE:3635)
Mar 01Financial Position Analysis
Short Term Liabilities: 3635's short term assets (¥91.5B) exceed its short term liabilities (¥68.8B).
Long Term Liabilities: 3635's short term assets (¥91.5B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3635 has more cash than its total debt.
Reducing Debt: 3635's debt to equity ratio has increased from 0% to 32.1% over the past 5 years.
Debt Coverage: 3635's debt is well covered by operating cash flow (53.5%).
Interest Coverage: 3635 earns more interest than it pays, so coverage of interest payments is not a concern.