KOA Balance Sheet Health
Financial Health criteria checks 4/6
KOA has a total shareholder equity of ¥78.7B and total debt of ¥44.7B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are ¥141.6B and ¥62.9B respectively. KOA's EBIT is ¥2.3B making its interest coverage ratio -12.5. It has cash and short-term investments of ¥34.8B.
Key information
56.9%
Debt to equity ratio
JP¥44.75b
Debt
| Interest coverage ratio | -12.5x |
| Cash | JP¥34.83b |
| Equity | JP¥78.68b |
| Total liabilities | JP¥62.95b |
| Total assets | JP¥141.63b |
Recent financial health updates
Recent updates
KOA's (TSE:6999) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 30
Is KOA (TSE:6999) A Risky Investment?
Oct 24KOA Corporation (TSE:6999) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless
Aug 06KOA's (TSE:6999) Dividend Will Be ¥25.00
Jul 26KOA (TSE:6999) Will Pay A Dividend Of ¥25.00
Jul 12Investors Appear Satisfied With KOA Corporation's (TSE:6999) Prospects
Apr 24KOA (TSE:6999) Will Pay A Dividend Of ¥25.00
Mar 11KOA (TSE:6999) Is Due To Pay A Dividend Of ¥25.00
Feb 26Financial Position Analysis
Short Term Liabilities: 6999's short term assets (¥66.2B) exceed its short term liabilities (¥14.6B).
Long Term Liabilities: 6999's short term assets (¥66.2B) exceed its long term liabilities (¥48.3B).
Debt to Equity History and Analysis
Debt Level: 6999's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: 6999's debt to equity ratio has increased from 1.4% to 56.9% over the past 5 years.
Debt Coverage: 6999's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 6999 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 00:26 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
KOA Corporation is covered by 11 analysts. 2 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 |
|---|---|
| Hisanori Shimoi | Citigroup Inc |
| null null | Company Forecast |
| Takeshi Fukuyama | Daiwa Securities Co. Ltd. |