Kintetsu Department Store Balance Sheet Health
Financial Health criteria checks 5/6
Kintetsu Department Store has a total shareholder equity of ¥39.2B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ¥116.9B and ¥77.6B respectively. Kintetsu Department Store's EBIT is ¥4.4B making its interest coverage ratio -84.2. It has cash and short-term investments of ¥6.1B.
Key information
10.8%
Debt to equity ratio
JP¥4.22b
Debt
| Interest coverage ratio | -84.2x |
| Cash | JP¥6.05b |
| Equity | JP¥39.23b |
| Total liabilities | JP¥77.63b |
| Total assets | JP¥116.86b |
Financial Position Analysis
Short Term Liabilities: 8244's short term assets (¥29.5B) do not cover its short term liabilities (¥73.3B).
Long Term Liabilities: 8244's short term assets (¥29.5B) exceed its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: 8244 has more cash than its total debt.
Reducing Debt: 8244's debt to equity ratio has reduced from 33.1% to 10.8% over the past 5 years.
Debt Coverage: 8244's debt is well covered by operating cash flow (216%).
Interest Coverage: 8244 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Kintetsu Department Store Co., Ltd. is covered by 0 analysts. 0 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 |
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