Tokyo KisenLtd Balance Sheet Health
Financial Health criteria checks 4/6
Tokyo KisenLtd has a total shareholder equity of ¥22.8B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥29.3B and ¥6.6B respectively.
Key information
9.4%
Debt to equity ratio
JP¥2.14b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥7.41b |
| Equity | JP¥22.77b |
| Total liabilities | JP¥6.55b |
| Total assets | JP¥29.32b |
Recent financial health updates
Recent updates
Tokyo Kisen Co.,Ltd.'s (TSE:9193) Shares Leap 27% Yet They're Still Not Telling The Full Story
Nov 12
Tokyo KisenLtd (TSE:9193) Has A Rock Solid Balance Sheet
Nov 08Tokyo Kisen Co.,Ltd.'s (TSE:9193) Earnings Are Not Doing Enough For Some Investors
Aug 06We Think Shareholders Should Be Aware Of Some Factors Beyond Tokyo KisenLtd's (TSE:9193) Profit
May 22Financial Position Analysis
Short Term Liabilities: 9193's short term assets (¥10.3B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 9193's short term assets (¥10.3B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 9193 has more cash than its total debt.
Reducing Debt: 9193's debt to equity ratio has increased from 8.5% to 9.4% over the past 5 years.
Debt Coverage: 9193's debt is well covered by operating cash flow (67.1%).
Interest Coverage: Insufficient data to determine if 9193's interest payments on its debt are well covered by EBIT.