Koei Tecmo Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Koei Tecmo Holdings has a total shareholder equity of ¥177.8B and total debt of ¥55.3B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ¥255.7B and ¥77.9B respectively. Koei Tecmo Holdings's EBIT is ¥26.7B making its interest coverage ratio -1.5. It has cash and short-term investments of ¥75.0B.
Key information
31.1%
Debt to equity ratio
JP¥55.34b
Debt
| Interest coverage ratio | -1.5x |
| Cash | JP¥75.00b |
| Equity | JP¥177.75b |
| Total liabilities | JP¥77.92b |
| Total assets | JP¥255.68b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Koei Tecmo Holdings (TSE:3635)
Sep 17
Some 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 (¥93.9B) exceed its short term liabilities (¥74.3B).
Long Term Liabilities: 3635's short term assets (¥93.9B) exceed its long term liabilities (¥3.6B).
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 1.7% to 31.1% over the past 5 years.
Debt Coverage: 3635's debt is well covered by operating cash flow (66.1%).
Interest Coverage: 3635 earns more interest than it pays, so coverage of interest payments is not a concern.