EXEO Group Balance Sheet Health
Financial Health criteria checks 5/6
EXEO Group has a total shareholder equity of ¥319.1B and total debt of ¥102.4B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ¥591.6B and ¥272.6B respectively. EXEO Group's EBIT is ¥33.5B making its interest coverage ratio -166.9. It has cash and short-term investments of ¥48.2B.
Key information
32.1%
Debt to equity ratio
JP¥102.39b
Debt
| Interest coverage ratio | -166.9x |
| Cash | JP¥48.25b |
| Equity | JP¥319.06b |
| Total liabilities | JP¥272.58b |
| Total assets | JP¥591.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYWA.F's short term assets (¥347.8B) exceed its short term liabilities (¥177.7B).
Long Term Liabilities: KYWA.F's short term assets (¥347.8B) exceed its long term liabilities (¥94.9B).
Debt to Equity History and Analysis
Debt Level: KYWA.F's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: KYWA.F's debt to equity ratio has increased from 10.4% to 32.1% over the past 5 years.
Debt Coverage: KYWA.F's debt is well covered by operating cash flow (40.9%).
Interest Coverage: KYWA.F earns more interest than it pays, so coverage of interest payments is not a concern.