Kokusai Electric Corporation

TSE:6525 Stock Report

Market Cap: JP¥886.9b

Kokusai Electric Balance Sheet Health

Financial Health criteria checks 4/6

Kokusai Electric has a total shareholder equity of ¥187.4B and total debt of ¥91.5B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are ¥375.4B and ¥188.0B respectively. Kokusai Electric's EBIT is ¥30.7B making its interest coverage ratio 31.1. It has cash and short-term investments of ¥92.6B.

Key information

48.8%

Debt to equity ratio

JP¥91.50b

Debt

Interest coverage ratio31.1x
CashJP¥92.62b
EquityJP¥187.39b
Total liabilitiesJP¥188.05b
Total assetsJP¥375.43b

Recent financial health updates

No updates

Recent updates

Kokusai Electric Corporation (TSE:6525) Shares Could Be 28% Above Their Intrinsic Value Estimate

Apr 25
Kokusai Electric Corporation (TSE:6525) Shares Could Be 28% Above Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: 6525's short term assets (¥214.9B) exceed its short term liabilities (¥87.5B).

Long Term Liabilities: 6525's short term assets (¥214.9B) exceed its long term liabilities (¥100.5B).


Debt to Equity History and Analysis

Debt Level: 6525 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6525's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6525's debt is not well covered by operating cash flow (3.2%).

Interest Coverage: 6525's interest payments on its debt are well covered by EBIT (31.1x coverage).


Balance Sheet


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