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 |
| Cash | JP¥311.14b |
| Equity | JP¥862.69b |
| Total liabilities | JP¥207.32b |
| Total assets | JP¥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.