K's Holdings Corporation

TSE:8282 Stock Report

Market Cap: JP¥254.1b

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 ratio115.7x
CashJP¥15.37b
EquityJP¥262.64b
Total liabilitiesJP¥171.99b
Total assetsJP¥434.63b

Recent financial health updates

Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

Jul 30
Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Feb 29
These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Recent updates

Calculating The Fair Value Of K's Holdings Corporation (TSE:8282)

Sep 12
Calculating The Fair Value Of K's Holdings Corporation (TSE:8282)

K's Holdings (TSE:8282) Has Announced A Dividend Of ¥22.00

Aug 28
K's Holdings (TSE:8282) Has Announced A Dividend Of ¥22.00

K's Holdings (TSE:8282) Has Affirmed Its Dividend Of ¥22.00

Aug 14
K's Holdings (TSE:8282) Has Affirmed Its Dividend Of ¥22.00

Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

Jul 30
Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

Shareholders Should Be Pleased With K's Holdings Corporation's (TSE:8282) Price

Jun 07
Shareholders Should Be Pleased With K's Holdings Corporation's (TSE:8282) Price

Some Investors May Be Willing To Look Past K's Holdings' (TSE:8282) Soft Earnings

May 21
Some Investors May Be Willing To Look Past K's Holdings' (TSE:8282) Soft Earnings

K's Holdings Corporation Just Missed EPS By 52%: Here's What Analysts Think Will Happen Next

May 13
K's Holdings Corporation Just Missed EPS By 52%: Here's What Analysts Think Will Happen Next

Be Wary Of K's Holdings (TSE:8282) And Its Returns On Capital

Apr 28
Be Wary Of K's Holdings (TSE:8282) And Its Returns On Capital

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Feb 29
These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Financial 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).

Balance Sheet

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