Koei Tecmo Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Koei Tecmo Holdings has a total shareholder equity of ¥175.6B and total debt of ¥46.5B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ¥245.8B and ¥70.3B respectively. Koei Tecmo Holdings's EBIT is ¥28.5B making its interest coverage ratio -1.9. It has cash and short-term investments of ¥70.1B.
Key information
26.5%
Debt to equity ratio
JP¥46.54b
Debt
| Interest coverage ratio | -1.9x |
| Cash | JP¥70.10b |
| Equity | JP¥175.55b |
| Total liabilities | JP¥70.25b |
| Total assets | JP¥245.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKHC.F's short term assets (¥93.0B) exceed its short term liabilities (¥68.9B).
Long Term Liabilities: TKHC.F's short term assets (¥93.0B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: TKHC.F has more cash than its total debt.
Reducing Debt: TKHC.F's debt to equity ratio has increased from 0% to 26.5% over the past 5 years.
Debt Coverage: TKHC.F's debt is well covered by operating cash flow (78.7%).
Interest Coverage: TKHC.F earns more interest than it pays, so coverage of interest payments is not a concern.