Kokusai Electric Balance Sheet Health
Financial Health criteria checks 4/6
Kokusai Electric has a total shareholder equity of ¥180.4B and total debt of ¥94.5B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ¥371.2B and ¥190.8B respectively. Kokusai Electric's EBIT is ¥35.2B making its interest coverage ratio 50.6. It has cash and short-term investments of ¥86.5B.
Key information
52.4%
Debt to equity ratio
JP¥94.50b
Debt
Interest coverage ratio | 50.6x |
Cash | JP¥86.50b |
Equity | JP¥180.35b |
Total liabilities | JP¥190.84b |
Total assets | JP¥371.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6525's short term assets (¥211.8B) exceed its short term liabilities (¥83.7B).
Long Term Liabilities: 6525's short term assets (¥211.8B) exceed its long term liabilities (¥107.1B).
Debt to Equity History and Analysis
Debt Level: 6525's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6525's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 6525's debt is well covered by operating cash flow.
Interest Coverage: 6525's interest payments on its debt are well covered by EBIT (50.6x coverage).