Keio Balance Sheet Health
Financial Health criteria checks 2/6
Keio has a total shareholder equity of ¥382.5B and total debt of ¥438.5B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are ¥1,034.2B and ¥651.8B respectively. Keio's EBIT is ¥42.1B making its interest coverage ratio 25.9. It has cash and short-term investments of ¥73.9B.
Key information
114.7%
Debt to equity ratio
JP¥438.50b
Debt
Interest coverage ratio | 25.9x |
Cash | JP¥73.90b |
Equity | JP¥382.47b |
Total liabilities | JP¥651.78b |
Total assets | JP¥1.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9008's short term assets (¥233.9B) exceed its short term liabilities (¥231.8B).
Long Term Liabilities: 9008's short term assets (¥233.9B) do not cover its long term liabilities (¥420.0B).
Debt to Equity History and Analysis
Debt Level: 9008's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: 9008's debt to equity ratio has increased from 93.3% to 114.7% over the past 5 years.
Debt Coverage: 9008's debt is not well covered by operating cash flow (9%).
Interest Coverage: 9008's interest payments on its debt are well covered by EBIT (25.9x coverage).