Kokusai Electric Balance Sheet Health
Financial Health criteria checks 4/6
Kokusai Electric has a total shareholder equity of ¥199.0B and total debt of ¥91.5B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ¥385.5B and ¥186.4B respectively. Kokusai Electric's EBIT is ¥44.6B making its interest coverage ratio 52.1. It has cash and short-term investments of ¥87.8B.
Key information
46.0%
Debt to equity ratio
JP¥91.50b
Debt
| Interest coverage ratio | 52.1x |
| Cash | JP¥87.78b |
| Equity | JP¥199.04b |
| Total liabilities | JP¥186.41b |
| Total assets | JP¥385.45b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KOKS.F's short term assets (¥215.0B) exceed its short term liabilities (¥85.7B).
Long Term Liabilities: KOKS.F's short term assets (¥215.0B) exceed its long term liabilities (¥100.8B).
Debt to Equity History and Analysis
Debt Level: KOKS.F's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KOKS.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KOKS.F's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: KOKS.F's interest payments on its debt are well covered by EBIT (52.1x coverage).