Kohnan Shoji Balance Sheet Health
Financial Health criteria checks 2/6
Kohnan Shoji has a total shareholder equity of ¥162.2B and total debt of ¥161.4B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are ¥479.1B and ¥316.9B respectively. Kohnan Shoji's EBIT is ¥24.4B making its interest coverage ratio 13.9. It has cash and short-term investments of ¥13.1B.
Key information
99.5%
Debt to equity ratio
JP¥161.44b
Debt
| Interest coverage ratio | 13.9x |
| Cash | JP¥13.13b |
| Equity | JP¥162.21b |
| Total liabilities | JP¥316.89b |
| Total assets | JP¥479.11b |
Recent financial health updates
Recent updates
Kohnan Shoji (TSE:7516) Will Pay A Dividend Of ¥50.00
Nov 07
There May Be Some Bright Spots In Kohnan Shoji's (TSE:7516) Earnings
Oct 17Kohnan Shoji's (TSE:7516) Dividend Will Be Increased To ¥50.00
Aug 06Kohnan Shoji's (TSE:7516) Dividend Will Be Increased To ¥50.00
Jul 22Kohnan Shoji's (TSE:7516) Dividend Will Be Increased To ¥50.00
Jun 20Kohnan Shoji (TSE:7516) Is Increasing Its Dividend To ¥50.00
Jun 06Is Kohnan Shoji (TSE:7516) A Risky Investment?
Apr 11Kohnan Shoji Co., Ltd. (TSE:7516) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 19Kohnan Shoji (TSE:7516) Is Increasing Its Dividend To ¥48.00
Feb 27Financial Position Analysis
Short Term Liabilities: 7516's short term assets (¥173.4B) exceed its short term liabilities (¥130.1B).
Long Term Liabilities: 7516's short term assets (¥173.4B) do not cover its long term liabilities (¥186.8B).
Debt to Equity History and Analysis
Debt Level: 7516's net debt to equity ratio (91.4%) is considered high.
Reducing Debt: 7516's debt to equity ratio has increased from 99.2% to 99.5% over the past 5 years.
Debt Coverage: 7516's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: 7516's interest payments on its debt are well covered by EBIT (13.9x coverage).