Kawasaki Setsubi Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Kawasaki Setsubi Kogyo has a total shareholder equity of ¥11.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.3B and ¥8.7B respectively. Kawasaki Setsubi Kogyo's EBIT is ¥1.3B making its interest coverage ratio -266.8. It has cash and short-term investments of ¥4.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -266.8x |
Cash | JP¥4.42b |
Equity | JP¥11.63b |
Total liabilities | JP¥8.70b |
Total assets | JP¥20.33b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: 1777's short term assets (¥15.7B) exceed its short term liabilities (¥7.2B).
Long Term Liabilities: 1777's short term assets (¥15.7B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 1777 is debt free.
Reducing Debt: 1777 had no debt 5 years ago.
Debt Coverage: 1777 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1777 has no debt, therefore coverage of interest payments is not a concern.