Ku HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Ku HoldingsLtd has a total shareholder equity of ¥61.9B and total debt of ¥13.8B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ¥85.8B and ¥23.9B respectively. Ku HoldingsLtd's EBIT is ¥8.8B making its interest coverage ratio -315.8. It has cash and short-term investments of ¥8.5B.
Key information
22.3%
Debt to equity ratio
JP¥13.82b
Debt
Interest coverage ratio | -315.8x |
Cash | JP¥8.48b |
Equity | JP¥61.90b |
Total liabilities | JP¥23.91b |
Total assets | JP¥85.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9856's short term assets (¥39.1B) exceed its short term liabilities (¥16.1B).
Long Term Liabilities: 9856's short term assets (¥39.1B) exceed its long term liabilities (¥7.8B).
Debt to Equity History and Analysis
Debt Level: 9856's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 9856's debt to equity ratio has reduced from 26.3% to 22.3% over the past 5 years.
Debt Coverage: 9856's debt is not well covered by operating cash flow (4%).
Interest Coverage: 9856 earns more interest than it pays, so coverage of interest payments is not a concern.