K's Holdings Balance Sheet Health
Financial Health criteria checks 5/6
K's Holdings has a total shareholder equity of ¥269.2B and total debt of ¥44.8B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ¥438.2B and ¥169.0B respectively. K's Holdings's EBIT is ¥18.7B making its interest coverage ratio 108.9. It has cash and short-term investments of ¥16.3B.
Key information
16.6%
Debt to equity ratio
JP¥44.80b
Debt
Interest coverage ratio | 108.9x |
Cash | JP¥16.30b |
Equity | JP¥269.16b |
Total liabilities | JP¥169.04b |
Total assets | JP¥438.20b |
Recent financial health updates
Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?
Jul 30These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively
Feb 29Recent updates
Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?
Jul 30Shareholders Should Be Pleased With K's Holdings Corporation's (TSE:8282) Price
Jun 07Some Investors May Be Willing To Look Past K's Holdings' (TSE:8282) Soft Earnings
May 21K's Holdings Corporation Just Missed EPS By 52%: Here's What Analysts Think Will Happen Next
May 13Be Wary Of K's Holdings (TSE:8282) And Its Returns On Capital
Apr 28These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively
Feb 29Financial Position Analysis
Short Term Liabilities: 8282's short term assets (¥226.6B) exceed its short term liabilities (¥144.2B).
Long Term Liabilities: 8282's short term assets (¥226.6B) exceed its long term liabilities (¥24.9B).
Debt to Equity History and Analysis
Debt Level: 8282's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: 8282's debt to equity ratio has increased from 12.6% to 16.6% over the past 5 years.
Debt Coverage: 8282's debt is well covered by operating cash flow (109%).
Interest Coverage: 8282's interest payments on its debt are well covered by EBIT (108.9x coverage).