Kokusai Electric Balance Sheet Health
Financial Health criteria checks 5/6
Kokusai Electric has a total shareholder equity of ¥182.9B and total debt of ¥87.8B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ¥362.2B and ¥179.3B respectively. Kokusai Electric's EBIT is ¥45.0B making its interest coverage ratio -102.2. It has cash and short-term investments of ¥69.3B.
Key information
48.0%
Debt to equity ratio
JP¥87.75b
Debt
| Interest coverage ratio | -102.2x |
| Cash | JP¥69.33b |
| Equity | JP¥182.92b |
| Total liabilities | JP¥179.32b |
| Total assets | JP¥362.24b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: KOKS.F's short term assets (¥191.8B) exceed its short term liabilities (¥82.4B).
Long Term Liabilities: KOKS.F's short term assets (¥191.8B) exceed its long term liabilities (¥97.0B).
Debt to Equity History and Analysis
Debt Level: KOKS.F's net debt to equity ratio (10.1%) 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 well covered by operating cash flow (35.4%).
Interest Coverage: KOKS.F earns more interest than it pays, so coverage of interest payments is not a concern.