KSKLtd Balance Sheet Health
Financial Health criteria checks 6/6
KSKLtd has a total shareholder equity of ¥16.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.2B and ¥5.1B respectively. KSKLtd's EBIT is ¥2.3B making its interest coverage ratio -31.2. It has cash and short-term investments of ¥8.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -31.2x |
| Cash | JP¥8.36b |
| Equity | JP¥16.06b |
| Total liabilities | JP¥5.10b |
| Total assets | JP¥21.16b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From KSK Co.,Ltd.'s (TSE:9687) Earnings Yet As Shares Tumble 26%
Aug 05
Earnings Working Against KSK Co.,Ltd.'s (TSE:9687) Share Price Following 30% Dive
Apr 26Subdued Growth No Barrier To KSK Co.,Ltd. (TSE:9687) With Shares Advancing 42%
Feb 27How Does KSK Co.,Ltd. (TYO:9687) Fare As A Dividend Stock?
Mar 12Shareholders Of KSKLtd (TYO:9687) Must Be Happy With Their 208% Total Return
Feb 11Is KSK Co.,Ltd.'s (TYO:9687) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 23
Could The KSK Co.,Ltd. (TYO:9687) Ownership Structure Tell Us Something Useful?
Nov 25Financial Position Analysis
Short Term Liabilities: 9687's short term assets (¥13.1B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 9687's short term assets (¥13.1B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 9687 is debt free.
Reducing Debt: 9687 had no debt 5 years ago.
Debt Coverage: 9687 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9687 has no debt, therefore 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 | 2025/02/01 04:46 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/31 |
| 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
KSK Co.,Ltd. is covered by 0 analysts. 0 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 |
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