Keio Balance Sheet Health
Financial Health criteria checks 1/6
Keio has a total shareholder equity of ¥393.9B and total debt of ¥435.4B, which brings its debt-to-equity ratio to 110.5%. Its total assets and total liabilities are ¥1,079.4B and ¥685.5B respectively. Keio's EBIT is ¥43.8B making its interest coverage ratio 25.4. It has cash and short-term investments of ¥73.1B.
Key information
110.5%
Debt to equity ratio
JP¥435.35b
Debt
Interest coverage ratio | 25.4x |
Cash | JP¥73.06b |
Equity | JP¥393.93b |
Total liabilities | JP¥685.46b |
Total assets | JP¥1.08t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9008's short term assets (¥248.3B) do not cover its short term liabilities (¥274.8B).
Long Term Liabilities: 9008's short term assets (¥248.3B) do not cover its long term liabilities (¥410.6B).
Debt to Equity History and Analysis
Debt Level: 9008's net debt to equity ratio (92%) is considered high.
Reducing Debt: 9008's debt to equity ratio has increased from 91.9% to 110.5% over the past 5 years.
Debt Coverage: 9008's debt is not well covered by operating cash flow (12%).
Interest Coverage: 9008's interest payments on its debt are well covered by EBIT (25.4x coverage).