KEL Balance Sheet Health

Financial Health criteria checks 6/6

KEL has a total shareholder equity of ¥15.1B and total debt of ¥450.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ¥18.6B and ¥3.5B respectively. KEL's EBIT is ¥1.4B making its interest coverage ratio -29.7. It has cash and short-term investments of ¥5.0B.

Key information

3.0%

Debt to equity ratio

JP¥450.00m

Debt

Interest coverage ratio-29.7x
CashJP¥5.02b
EquityJP¥15.14b
Total liabilitiesJP¥3.48b
Total assetsJP¥18.62b

Recent financial health updates

Recent updates

KEL (TSE:6919) Is Due To Pay A Dividend Of ¥48.00

Mar 10
KEL (TSE:6919) Is Due To Pay A Dividend Of ¥48.00

Returns On Capital At KEL (TYO:6919) Have Stalled

May 06
Returns On Capital At KEL (TYO:6919) Have Stalled

Does KEL (TYO:6919) Have A Healthy Balance Sheet?

Mar 15
Does KEL (TYO:6919) Have A Healthy Balance Sheet?

Is KEL Corporation (TYO:6919) A Smart Pick For Income Investors?

Feb 17
Is KEL Corporation (TYO:6919) A Smart Pick For Income Investors?

The Returns On Capital At KEL (TYO:6919) Don't Inspire Confidence

Jan 27
The Returns On Capital At KEL (TYO:6919) Don't Inspire Confidence

Would Shareholders Who Purchased KEL's (TYO:6919) Stock Three Years Be Happy With The Share price Today?

Jan 06
Would Shareholders Who Purchased KEL's (TYO:6919) Stock Three Years Be Happy With The Share price Today?

KEL (TYO:6919) Seems To Use Debt Rather Sparingly

Dec 15
KEL (TYO:6919) Seems To Use Debt Rather Sparingly

Estimating The Intrinsic Value Of KEL Corporation (TYO:6919)

Nov 23
Estimating The Intrinsic Value Of KEL Corporation (TYO:6919)

Financial Position Analysis

Short Term Liabilities: 6919's short term assets (¥11.9B) exceed its short term liabilities (¥2.9B).

Long Term Liabilities: 6919's short term assets (¥11.9B) exceed its long term liabilities (¥555.0M).


Debt to Equity History and Analysis

Debt Level: 6919 has more cash than its total debt.

Reducing Debt: 6919's debt to equity ratio has reduced from 5% to 3% over the past 5 years.

Debt Coverage: 6919's debt is well covered by operating cash flow (506.7%).

Interest Coverage: 6919 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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