K.R.S Balance Sheet Health
Financial Health criteria checks 2/6
K.R.S has a total shareholder equity of ¥51.4B and total debt of ¥37.4B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ¥117.8B and ¥66.4B respectively. K.R.S's EBIT is ¥4.6B making its interest coverage ratio 5.6. It has cash and short-term investments of ¥3.9B.
Key information
72.8%
Debt to equity ratio
JP¥37.42b
Debt
Interest coverage ratio | 5.6x |
Cash | JP¥3.89b |
Equity | JP¥51.42b |
Total liabilities | JP¥66.36b |
Total assets | JP¥117.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9369's short term assets (¥27.2B) do not cover its short term liabilities (¥36.8B).
Long Term Liabilities: 9369's short term assets (¥27.2B) do not cover its long term liabilities (¥29.6B).
Debt to Equity History and Analysis
Debt Level: 9369's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: 9369's debt to equity ratio has increased from 44.3% to 72.8% over the past 5 years.
Debt Coverage: 9369's debt is well covered by operating cash flow (24.3%).
Interest Coverage: 9369's interest payments on its debt are well covered by EBIT (5.6x coverage).