Keio has a total shareholder equity of ¥351.6B and total debt of ¥402.7B, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are ¥955.2B and ¥603.7B respectively. Keio's EBIT is ¥21.5B making its interest coverage ratio 13.1. It has cash and short-term investments of ¥71.0B.
Key information
114.5%
Debt to equity ratio
JP¥402.65b
Debt
Interest coverage ratio
13.1x
Cash
JP¥71.03b
Equity
JP¥351.57b
Total liabilities
JP¥603.67b
Total assets
JP¥955.23b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTER.F's short term assets (¥182.9B) do not cover its short term liabilities (¥219.4B).
Long Term Liabilities: KTER.F's short term assets (¥182.9B) do not cover its long term liabilities (¥384.3B).
Debt to Equity History and Analysis
Debt Level: KTER.F's net debt to equity ratio (94.3%) is considered high.
Reducing Debt: KTER.F's debt to equity ratio has increased from 100% to 114.5% over the past 5 years.
Debt Coverage: KTER.F's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: KTER.F's interest payments on its debt are well covered by EBIT (13.1x coverage).