Keio Balance Sheet Health
Financial Health criteria checks 1/6
Keio has a total shareholder equity of ¥413.0B and total debt of ¥431.0B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ¥1,056.0B and ¥643.0B respectively. Keio's EBIT is ¥51.7B making its interest coverage ratio 28.1. It has cash and short-term investments of ¥58.6B.
Key information
104.4%
Debt to equity ratio
JP¥430.98b
Debt
| Interest coverage ratio | 28.1x |
| Cash | JP¥58.55b |
| Equity | JP¥413.01b |
| Total liabilities | JP¥643.01b |
| Total assets | JP¥1.06t |
Financial Position Analysis
Short Term Liabilities: 9008's short term assets (¥235.6B) do not cover its short term liabilities (¥244.9B).
Long Term Liabilities: 9008's short term assets (¥235.6B) do not cover its long term liabilities (¥398.1B).
Debt to Equity History and Analysis
Debt Level: 9008's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: 9008's debt to equity ratio has increased from 87.5% to 104.4% over the past 5 years.
Debt Coverage: 9008's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 9008's interest payments on its debt are well covered by EBIT (28.1x coverage).