Sun A.Kaken CompanyLimited Balance Sheet Health
Financial Health criteria checks 5/6
Sun A.Kaken CompanyLimited has a total shareholder equity of ¥21.8B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ¥37.9B and ¥16.1B respectively.
Key information
18.2%
Debt to equity ratio
JP¥3.96b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.44b |
| Equity | JP¥21.81b |
| Total liabilities | JP¥16.14b |
| Total assets | JP¥37.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KK2's short term assets (¥23.2B) exceed its short term liabilities (¥13.0B).
Long Term Liabilities: KK2's short term assets (¥23.2B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: KK2 has more cash than its total debt.
Reducing Debt: KK2's debt to equity ratio has reduced from 19.8% to 18.2% over the past 5 years.
Debt Coverage: KK2's debt is well covered by operating cash flow (32%).
Interest Coverage: Insufficient data to determine if KK2's interest payments on its debt are well covered by EBIT.