Koryojyuhan Balance Sheet Health
Financial Health criteria checks 4/6
Koryojyuhan has a total shareholder equity of ¥5.2B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 135.6%. Its total assets and total liabilities are ¥16.0B and ¥10.8B respectively. Koryojyuhan's EBIT is ¥930.0M making its interest coverage ratio 35.8. It has cash and short-term investments of ¥2.0B.
Key information
135.6%
Debt to equity ratio
JP¥7.04b
Debt
| Interest coverage ratio | 35.8x |
| Cash | JP¥2.02b |
| Equity | JP¥5.19b |
| Total liabilities | JP¥10.78b |
| Total assets | JP¥15.97b |
Recent financial health updates
Is Koryojyuhan (TSE:3495) Using Too Much Debt?
Aug 05
Here's Why Koryojyuhan (TYO:3495) Has A Meaningful Debt Burden
Dec 09
Recent updates
Is Koryojyuhan (TSE:3495) Using Too Much Debt?
Aug 05Koryojyuhan's (TSE:3495) Promising Earnings May Rest On Soft Foundations
May 22Is Now The Time To Look At Buying Koryojyuhan Co., Ltd. (TYO:3495)?
Apr 20Is Now The Time To Put Koryojyuhan (TYO:3495) On Your Watchlist?
Feb 28Is Koryojyuhan Co., Ltd. (TYO:3495) A Great Dividend Stock?
Jan 24Is 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 (¥10.9B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 3495's short term assets (¥10.9B) exceed its long term liabilities (¥5.9B).
Debt to Equity History and Analysis
Debt Level: 3495's net debt to equity ratio (96.7%) is considered high.
Reducing Debt: 3495's debt to equity ratio has reduced from 143.8% to 135.6% 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 (35.8x coverage).