KYOTO KIMONO YUZEN HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
KYOTO KIMONO YUZEN HOLDINGS has a total shareholder equity of ¥2.3B and total debt of ¥999.0M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ¥8.1B and ¥5.7B respectively.
Key information
43.0%
Debt to equity ratio
JP¥999.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.05b |
| Equity | JP¥2.32b |
| Total liabilities | JP¥5.74b |
| Total assets | JP¥8.07b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TSE:7615) Shares Up 30% But Growth Is Lacking
Nov 12
KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TSE:7615) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Aug 05YU-WA Creation HoldingsLtd (TSE:7615) Is Due To Pay A Dividend Of ¥3.00
Mar 10Financial Position Analysis
Short Term Liabilities: 7615's short term assets (¥6.0B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 7615's short term assets (¥6.0B) exceed its long term liabilities (¥375.0M).
Debt to Equity History and Analysis
Debt Level: 7615 has more cash than its total debt.
Reducing Debt: 7615's debt to equity ratio has increased from 0% to 43% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7615 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7615 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.7% each year