K&O Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
K&O Energy Group has a total shareholder equity of ¥97.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥116.3B and ¥18.6B respectively. K&O Energy Group's EBIT is ¥10.0B making its interest coverage ratio -17.7. It has cash and short-term investments of ¥33.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -17.7x |
| Cash | JP¥33.20b |
| Equity | JP¥97.75b |
| Total liabilities | JP¥18.56b |
| Total assets | JP¥116.31b |
Recent financial health updates
No updates
Recent updates
K&O Energy Group (TSE:1663) Has Announced That It Will Be Increasing Its Dividend To ¥22.00
Dec 03
What K&O Energy Group Inc.'s (TSE:1663) 27% Share Price Gain Is Not Telling You
Sep 04K&O Energy Group's (TSE:1663) Dividend Will Be Increased To ¥22.00
Aug 11K&O Energy Group (TSE:1663) Is Due To Pay A Dividend Of ¥20.00
Jun 13K&O Energy Group (TSE:1663) Has Announced A Dividend Of ¥20.00
May 22K&O Energy Group (TSE:1663) Will Pay A Dividend Of ¥20.00
Apr 11K&O Energy Group Inc. (TSE:1663) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Mar 26Financial Position Analysis
Short Term Liabilities: 1663's short term assets (¥46.9B) exceed its short term liabilities (¥12.2B).
Long Term Liabilities: 1663's short term assets (¥46.9B) exceed its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 1663 is debt free.
Reducing Debt: 1663 had no debt 5 years ago.
Debt Coverage: 1663 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1663 has no debt, therefore 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 | 2024/12/21 12:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
K&O Energy Group Inc. is covered by 3 analysts. 1 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 |
|---|---|
| null null | Company Forecast |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Gajanan Polawar | Virtua Research Inc. |