Keihanshin Building Balance Sheet Health
Financial Health criteria checks 1/6
Keihanshin Building has a total shareholder equity of ¥76.0B and total debt of ¥74.0B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are ¥165.5B and ¥89.5B respectively. Keihanshin Building's EBIT is ¥5.0B making its interest coverage ratio 64.2. It has cash and short-term investments of ¥8.9B.
Key information
97.4%
Debt to equity ratio
JP¥74.01b
Debt
| Interest coverage ratio | 64.2x |
| Cash | JP¥8.88b |
| Equity | JP¥76.01b |
| Total liabilities | JP¥89.52b |
| Total assets | JP¥165.53b |
Recent financial health updates
No updates
Recent updates
Keihanshin Building (TSE:8818) Will Pay A Dividend Of ¥18.50
Aug 29
Keihanshin Building (TSE:8818) Has Announced A Dividend Of ¥18.50
Jul 26Keihanshin Building (TSE:8818) Is Due To Pay A Dividend Of ¥18.50
Jul 11Keihanshin Building Co., Ltd.'s (TSE:8818) Shareholders Might Be Looking For Exit
Jun 14Keihanshin Building's (TSE:8818) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 22Financial Position Analysis
Short Term Liabilities: 8818's short term assets (¥9.9B) do not cover its short term liabilities (¥12.9B).
Long Term Liabilities: 8818's short term assets (¥9.9B) do not cover its long term liabilities (¥76.6B).
Debt to Equity History and Analysis
Debt Level: 8818's net debt to equity ratio (85.7%) is considered high.
Reducing Debt: 8818's debt to equity ratio has increased from 90.7% to 97.4% over the past 5 years.
Debt Coverage: 8818's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 8818's interest payments on its debt are well covered by EBIT (64.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:47 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keihanshin Building Co., Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| null null | Daiwa Securities Co. Ltd. |
| Mamoru Masumiya | Daiwa Securities Co. Ltd. |