Kohoku KogyoLTD Balance Sheet Health
Financial Health criteria checks 5/6
Kohoku KogyoLTD has a total shareholder equity of ¥21.9B and total debt of ¥270.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥26.9B and ¥4.9B respectively. Kohoku KogyoLTD's EBIT is ¥3.7B making its interest coverage ratio -38.5. It has cash and short-term investments of ¥10.6B.
Key information
1.2%
Debt to equity ratio
JP¥270.00m
Debt
| Interest coverage ratio | -38.5x |
| Cash | JP¥10.62b |
| Equity | JP¥21.91b |
| Total liabilities | JP¥4.95b |
| Total assets | JP¥26.86b |
Recent financial health updates
Recent updates
Shareholders Should Be Pleased With Kohoku Kogyo CO.,LTD.'s (TSE:6524) Price
Dec 11
Estimating The Fair Value Of Kohoku Kogyo CO.,LTD. (TSE:6524)
Oct 09These 4 Measures Indicate That Kohoku KogyoLTD (TSE:6524) Is Using Debt Reasonably Well
Sep 02Returns On Capital At Kohoku KogyoLTD (TSE:6524) Paint A Concerning Picture
Aug 13What Is Kohoku Kogyo CO.,LTD.'s (TSE:6524) Share Price Doing?
Jun 26A Look At The Intrinsic Value Of Kohoku Kogyo CO.,LTD. (TSE:6524)
May 10Here's What's Concerning About Kohoku KogyoLTD's (TSE:6524) Returns On Capital
Apr 19Risks To Shareholder Returns Are Elevated At These Prices For Kohoku Kogyo CO.,LTD. (TSE:6524)
Mar 06Financial Position Analysis
Short Term Liabilities: 6524's short term assets (¥18.0B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 6524's short term assets (¥18.0B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 6524 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6524's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6524's debt is well covered by operating cash flow (1398.9%).
Interest Coverage: 6524 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 | 2024/12/24 00:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Kohoku Kogyo CO.,LTD. is covered by 5 analysts. 4 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 |
|---|---|
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Masaya Yamasaki | Nomura Securities Co. Ltd. |