Kyogoku unyu shoji Balance Sheet Health
Financial Health criteria checks 6/6
Kyogoku unyu shoji has a total shareholder equity of ¥4.2B and total debt of ¥870.0M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ¥7.8B and ¥3.5B respectively. Kyogoku unyu shoji's EBIT is ¥54.0M making its interest coverage ratio -1.2. It has cash and short-term investments of ¥999.0M.
Key information
20.5%
Debt to equity ratio
JP¥870.00m
Debt
| Interest coverage ratio | -1.2x |
| Cash | JP¥999.00m |
| Equity | JP¥4.25b |
| Total liabilities | JP¥3.55b |
| Total assets | JP¥7.79b |
Recent financial health updates
Is Kyogoku unyu shoji (TSE:9073) Using Too Much Debt?
Aug 02
We Think Kyogoku unyu shoji (TYO:9073) Is Taking Some Risk With Its Debt
Mar 18We Think Kyogoku unyu shoji (TYO:9073) Is Taking Some Risk With Its Debt
Dec 17Recent updates
Kyogoku unyu shoji Co., Ltd.'s (TSE:9073) Share Price Not Quite Adding Up
Nov 20Kyogoku unyu shoji Co., Ltd.'s (TSE:9073) Popularity With Investors Under Threat As Stock Sinks 28%
Aug 05Is Kyogoku unyu shoji (TSE:9073) Using Too Much Debt?
Aug 02Subdued Growth No Barrier To Kyogoku unyu shoji Co., Ltd. (TSE:9073) With Shares Advancing 39%
May 22We Think Kyogoku unyu shoji (TYO:9073) Is Taking Some Risk With Its Debt
Mar 18Kyogoku unyu shoji Co., Ltd (TYO:9073) Is An Attractive Dividend Stock - Here's Why
Feb 10
Here's What We Make Of Kyogoku unyu shoji's (TYO:9073) Returns On Capital
Jan 14We Think Kyogoku unyu shoji (TYO:9073) Is Taking Some Risk With Its Debt
Dec 17Financial Position Analysis
Short Term Liabilities: 9073's short term assets (¥2.5B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 9073's short term assets (¥2.5B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 9073 has more cash than its total debt.
Reducing Debt: 9073's debt to equity ratio has reduced from 42.6% to 20.5% over the past 5 years.
Debt Coverage: 9073's debt is well covered by operating cash flow (53.8%).
Interest Coverage: 9073 earns more interest than it pays, so coverage of interest payments is not a concern.