Kokusai Electric Balance Sheet Health
Financial Health criteria checks 5/6
Kokusai Electric has a total shareholder equity of ¥182.9B and total debt of ¥87.8B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ¥362.2B and ¥179.3B respectively. Kokusai Electric's EBIT is ¥45.0B making its interest coverage ratio -102.2. It has cash and short-term investments of ¥69.3B.
Key information
48.0%
Debt to equity ratio
JP¥87.75b
Debt
| Interest coverage ratio | -102.2x |
| Cash | JP¥69.33b |
| Equity | JP¥182.92b |
| Total liabilities | JP¥179.32b |
| Total assets | JP¥362.24b |
Recent financial health updates
No updates
Recent updates
Kokusai Electric (TSE:6525) Has Announced A Dividend Of ¥18.00
Dec 24
Kokusai Electric (TSE:6525) Will Pay A Dividend Of ¥18.00
Dec 10Kokusai Electric Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13Kokusai Electric Corporation Just Beat EPS By 91%: Here's What Analysts Think Will Happen Next
Aug 12Kokusai Electric Corporation (TSE:6525) Shares Could Be 28% Above Their Intrinsic Value Estimate
Apr 25Financial Position Analysis
Short Term Liabilities: 6525's short term assets (¥191.8B) exceed its short term liabilities (¥82.4B).
Long Term Liabilities: 6525's short term assets (¥191.8B) exceed its long term liabilities (¥97.0B).
Debt to Equity History and Analysis
Debt Level: 6525's net debt to equity ratio (10.1%) 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: 6525's debt is well covered by operating cash flow (35.4%).
Interest Coverage: 6525 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:55 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kokusai Electric Corporation is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yu Yoshida | CLSA |
| Shuhei Nakamura | Goldman Sachs |
| Masahiro Nakanomyo | Jefferies LLC |