Kirin Holdings Company, Limited

OTCPK:KNBW.F Stock Report

Market Cap: US$12.0b

Kirin Holdings Company Balance Sheet Health

Financial Health criteria checks 5/6

Kirin Holdings Company has a total shareholder equity of ¥1,588.3B and total debt of ¥727.3B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are ¥3,134.9B and ¥1,546.6B respectively. Kirin Holdings Company's EBIT is ¥228.1B making its interest coverage ratio -70.8. It has cash and short-term investments of ¥138.4B.

Key information

45.8%

Debt to equity ratio

JP¥727.27b

Debt

Interest coverage ratio-70.8x
CashJP¥138.41b
EquityJP¥1.59t
Total liabilitiesJP¥1.55t
Total assetsJP¥3.13t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KNBW.F's short term assets (¥1,017.7B) exceed its short term liabilities (¥717.4B).

Long Term Liabilities: KNBW.F's short term assets (¥1,017.7B) exceed its long term liabilities (¥829.2B).


Debt to Equity History and Analysis

Debt Level: KNBW.F's net debt to equity ratio (37.1%) is considered satisfactory.

Reducing Debt: KNBW.F's debt to equity ratio has increased from 37.7% to 45.8% over the past 5 years.

Debt Coverage: KNBW.F's debt is well covered by operating cash flow (34.8%).

Interest Coverage: KNBW.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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