K's Holdings Balance Sheet Health
Financial Health criteria checks 5/6
K's Holdings has a total shareholder equity of ¥262.6B and total debt of ¥47.0B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ¥434.6B and ¥172.0B respectively. K's Holdings's EBIT is ¥20.2B making its interest coverage ratio 115.7. It has cash and short-term investments of ¥15.4B.
Key information
17.9%
Debt to equity ratio
JP¥47.00b
Debt
Interest coverage ratio | 115.7x |
Cash | JP¥15.37b |
Equity | JP¥262.64b |
Total liabilities | JP¥171.99b |
Total assets | JP¥434.63b |
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
Calculating The Fair Value Of K's Holdings Corporation (TSE:8282)
Sep 12K's Holdings (TSE:8282) Has Announced A Dividend Of ¥22.00
Aug 28K's Holdings (TSE:8282) Has Affirmed Its Dividend Of ¥22.00
Aug 14Does 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 (¥227.1B) exceed its short term liabilities (¥147.7B).
Long Term Liabilities: 8282's short term assets (¥227.1B) exceed its long term liabilities (¥24.3B).
Debt to Equity History and Analysis
Debt Level: 8282's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: 8282's debt to equity ratio has increased from 11.1% to 17.9% over the past 5 years.
Debt Coverage: 8282's debt is well covered by operating cash flow (103.9%).
Interest Coverage: 8282's interest payments on its debt are well covered by EBIT (115.7x coverage).