K's Holdings Balance Sheet Health
Financial Health criteria checks 5/6
K's Holdings has a total shareholder equity of ¥273.2B and total debt of ¥50.4B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ¥461.8B and ¥188.6B respectively. K's Holdings's EBIT is ¥21.9B making its interest coverage ratio 152.2. It has cash and short-term investments of ¥15.4B.
Key information
18.4%
Debt to equity ratio
JP¥50.40b
Debt
Interest coverage ratio | 152.2x |
Cash | JP¥15.44b |
Equity | JP¥273.18b |
Total liabilities | JP¥188.60b |
Total assets | JP¥461.79b |
Financial Position Analysis
Short Term Liabilities: 8282's short term assets (¥243.6B) exceed its short term liabilities (¥163.3B).
Long Term Liabilities: 8282's short term assets (¥243.6B) exceed its long term liabilities (¥25.3B).
Debt to Equity History and Analysis
Debt Level: 8282's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: 8282's debt to equity ratio has increased from 14% to 18.4% over the past 5 years.
Debt Coverage: 8282's debt is well covered by operating cash flow (98.2%).
Interest Coverage: 8282's interest payments on its debt are well covered by EBIT (152.2x coverage).