Kuribayashi Steamship Balance Sheet Health
Financial Health criteria checks 5/6
Kuribayashi Steamship has a total shareholder equity of ¥31.7B and total debt of ¥17.7B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are ¥78.8B and ¥47.2B respectively. Kuribayashi Steamship's EBIT is ¥2.3B making its interest coverage ratio -15.4. It has cash and short-term investments of ¥12.7B.
Key information
56.0%
Debt to equity ratio
JP¥17.72b
Debt
| Interest coverage ratio | -15.4x |
| Cash | JP¥12.75b |
| Equity | JP¥31.67b |
| Total liabilities | JP¥47.17b |
| Total assets | JP¥78.83b |
Recent financial health updates
Does Kuribayashi Steamship (TSE:9171) Have A Healthy Balance Sheet?
Nov 08
These 4 Measures Indicate That Kuribayashi Steamship (TSE:9171) Is Using Debt Extensively
Jul 18Does Kuribayashi Steamship (TSE:9171) Have A Healthy Balance Sheet?
Apr 02Recent updates
Impressive Earnings May Not Tell The Whole Story For Kuribayashi Steamship (TSE:9171)
Nov 19Does Kuribayashi Steamship (TSE:9171) Have A Healthy Balance Sheet?
Nov 08It's Down 34% But Kuribayashi Steamship Co., Ltd. (TSE:9171) Could Be Riskier Than It Looks
Aug 06These 4 Measures Indicate That Kuribayashi Steamship (TSE:9171) Is Using Debt Extensively
Jul 18Earnings Troubles May Signal Larger Issues for Kuribayashi Steamship (TSE:9171) Shareholders
May 21Not Many Are Piling Into Kuribayashi Steamship Co., Ltd. (TSE:9171) Stock Yet As It Plummets 26%
May 01Does Kuribayashi Steamship (TSE:9171) Have A Healthy Balance Sheet?
Apr 02Fewer Investors Than Expected Jumping On Kuribayashi Steamship Co., Ltd. (TSE:9171)
Mar 06Financial Position Analysis
Short Term Liabilities: 9171's short term assets (¥22.6B) exceed its short term liabilities (¥15.0B).
Long Term Liabilities: 9171's short term assets (¥22.6B) do not cover its long term liabilities (¥32.1B).
Debt to Equity History and Analysis
Debt Level: 9171's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: 9171's debt to equity ratio has reduced from 82.9% to 56% over the past 5 years.
Debt Coverage: 9171's debt is well covered by operating cash flow (39%).
Interest Coverage: 9171 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kuribayashi Steamship Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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