Kyogoku unyu shoji Balance Sheet Health
Financial Health criteria checks 5/6
Kyogoku unyu shoji has a total shareholder equity of ¥4.1B and total debt of ¥910.0M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ¥7.6B and ¥3.5B respectively.
Key information
22.0%
Debt to equity ratio
JP¥910.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥864.00m |
Equity | JP¥4.13b |
Total liabilities | JP¥3.45b |
Total assets | JP¥7.58b |
Recent financial health updates
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
We 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 10Here'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 (¥2.3B).
Long Term Liabilities: 9073's short term assets (¥2.5B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 9073's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 9073's debt to equity ratio has reduced from 46.5% to 22% over the past 5 years.
Debt Coverage: 9073's debt is well covered by operating cash flow (47.7%).
Interest Coverage: Insufficient data to determine if 9073's interest payments on its debt are well covered by EBIT.