Koryojyuhan Balance Sheet Health
Financial Health criteria checks 4/6
Koryojyuhan has a total shareholder equity of ¥5.0B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are ¥14.7B and ¥9.8B respectively. Koryojyuhan's EBIT is ¥1.0B making its interest coverage ratio 46.8. It has cash and short-term investments of ¥2.7B.
Key information
125.0%
Debt to equity ratio
JP¥6.20b
Debt
| Interest coverage ratio | 46.8x |
| Cash | JP¥2.75b |
| Equity | JP¥4.96b |
| Total liabilities | JP¥9.76b |
| Total assets | JP¥14.72b |
Recent financial health updates
Recent updates
Is Now The Time To Look At Buying Koryojyuhan Co., Ltd. (TYO:3495)?
Apr 20
Is Now The Time To Put Koryojyuhan (TYO:3495) On Your Watchlist?
Feb 28Is Koryojyuhan Co., Ltd. (TYO:3495) A Great Dividend Stock?
Jan 24
Is Koryojyuhan Co., Ltd. (TYO:3495) Potentially Undervalued?
Dec 30Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden
Dec 09Are Koryojyuhan's (TYO:3495) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 18Financial Position Analysis
Short Term Liabilities: 3495's short term assets (¥9.7B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 3495's short term assets (¥9.7B) exceed its long term liabilities (¥4.7B).
Debt to Equity History and Analysis
Debt Level: 3495's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: 3495's debt to equity ratio has reduced from 132.5% to 125% over the past 5 years.
Debt Coverage: 3495's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3495's interest payments on its debt are well covered by EBIT (46.8x coverage).