Keihan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Keihan Holdings has a total shareholder equity of ¥304.8B and total debt of ¥338.3B, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are ¥820.2B and ¥515.4B respectively. Keihan Holdings's EBIT is ¥33.9B making its interest coverage ratio 26.6. It has cash and short-term investments of ¥23.0B.
Key information
111.0%
Debt to equity ratio
JP¥338.33b
Debt
Interest coverage ratio | 26.6x |
Cash | JP¥23.01b |
Equity | JP¥304.82b |
Total liabilities | JP¥515.41b |
Total assets | JP¥820.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KHNR.F's short term assets (¥240.6B) exceed its short term liabilities (¥175.2B).
Long Term Liabilities: KHNR.F's short term assets (¥240.6B) do not cover its long term liabilities (¥340.2B).
Debt to Equity History and Analysis
Debt Level: KHNR.F's net debt to equity ratio (103.4%) is considered high.
Reducing Debt: KHNR.F's debt to equity ratio has reduced from 140.1% to 111% over the past 5 years.
Debt Coverage: KHNR.F's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: KHNR.F's interest payments on its debt are well covered by EBIT (26.6x coverage).