KYOTO KIMONO YUZEN HOLDINGS Balance Sheet Health
Financial Health criteria checks 5/6
KYOTO KIMONO YUZEN HOLDINGS has a total shareholder equity of ¥2.4B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ¥8.8B and ¥6.4B respectively.
Key information
54.5%
Debt to equity ratio
JP¥1.30b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.50b |
| Equity | JP¥2.39b |
| Total liabilities | JP¥6.37b |
| Total assets | JP¥8.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7615's short term assets (¥6.7B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 7615's short term assets (¥6.7B) exceed its long term liabilities (¥402.0M).
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 54.5% 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 13% each year