Kyowa Kirin Balance Sheet Health

Financial Health criteria checks 6/6

Kyowa Kirin has a total shareholder equity of ¥862.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,070.0B and ¥207.3B respectively. Kyowa Kirin's EBIT is ¥114.2B making its interest coverage ratio -127.5. It has cash and short-term investments of ¥311.1B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-127.5x
CashJP¥311.14b
EquityJP¥862.69b
Total liabilitiesJP¥207.32b
Total assetsJP¥1.07t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KY4's short term assets (¥543.4B) exceed its short term liabilities (¥154.4B).

Long Term Liabilities: KY4's short term assets (¥543.4B) exceed its long term liabilities (¥52.9B).


Debt to Equity History and Analysis

Debt Level: KY4 is debt free.

Reducing Debt: KY4 had no debt 5 years ago.

Debt Coverage: KY4 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KY4 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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