Media Kobo Balance Sheet Health
Financial Health criteria checks 5/6
Media Kobo has a total shareholder equity of ¥1.3B and total debt of ¥744.0M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are ¥2.3B and ¥962.0M respectively. Media Kobo's EBIT is ¥26.0M making its interest coverage ratio 3.3. It has cash and short-term investments of ¥1.5B.
Key information
56.9%
Debt to equity ratio
JP¥744.00m
Debt
Interest coverage ratio | 3.3x |
Cash | JP¥1.49b |
Equity | JP¥1.31b |
Total liabilities | JP¥962.00m |
Total assets | JP¥2.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3815's short term assets (¥1.8B) exceed its short term liabilities (¥721.0M).
Long Term Liabilities: 3815's short term assets (¥1.8B) exceed its long term liabilities (¥241.0M).
Debt to Equity History and Analysis
Debt Level: 3815 has more cash than its total debt.
Reducing Debt: 3815's debt to equity ratio has reduced from 74.5% to 56.9% over the past 5 years.
Debt Coverage: 3815's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: 3815's interest payments on its debt are well covered by EBIT (3.3x coverage).