Kakaku.com Balance Sheet Health
Financial Health criteria checks 6/6
Kakaku.com has a total shareholder equity of ¥56.8B and total debt of ¥212.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥94.0B and ¥37.3B respectively. Kakaku.com's EBIT is ¥29.2B making its interest coverage ratio 201.6. It has cash and short-term investments of ¥44.9B.
Key information
0.4%
Debt to equity ratio
JP¥212.00m
Debt
| Interest coverage ratio | 201.6x |
| Cash | JP¥44.91b |
| Equity | JP¥56.75b |
| Total liabilities | JP¥37.26b |
| Total assets | JP¥94.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKC's short term assets (¥71.6B) exceed its short term liabilities (¥32.7B).
Long Term Liabilities: KKC's short term assets (¥71.6B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: KKC has more cash than its total debt.
Reducing Debt: KKC's debt to equity ratio has reduced from 1.2% to 0.4% over the past 5 years.
Debt Coverage: KKC's debt is well covered by operating cash flow (12356.1%).
Interest Coverage: KKC's interest payments on its debt are well covered by EBIT (201.6x coverage).