K's Holdings Balance Sheet Health
Financial Health criteria checks 4/6
K's Holdings has a total shareholder equity of ¥274.2B and total debt of ¥54.6B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ¥460.1B and ¥185.9B respectively. K's Holdings's EBIT is ¥25.9B making its interest coverage ratio 225.1. It has cash and short-term investments of ¥10.0B.
Key information
19.9%
Debt to equity ratio
JP¥54.60b
Debt
| Interest coverage ratio | 225.1x |
| Cash | JP¥9.98b |
| Equity | JP¥274.17b |
| Total liabilities | JP¥185.92b |
| Total assets | JP¥460.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KSHO.F's short term assets (¥242.5B) exceed its short term liabilities (¥159.5B).
Long Term Liabilities: KSHO.F's short term assets (¥242.5B) exceed its long term liabilities (¥26.5B).
Debt to Equity History and Analysis
Debt Level: KSHO.F's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: KSHO.F's debt to equity ratio has increased from 17.8% to 19.9% over the past 5 years.
Debt Coverage: KSHO.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KSHO.F's interest payments on its debt are well covered by EBIT (225.1x coverage).