Kawasaki Setsubi Kogyo Balance Sheet Health
Financial Health criteria checks 6/6
Kawasaki Setsubi Kogyo has a total shareholder equity of ¥11.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.0B and ¥8.2B respectively. Kawasaki Setsubi Kogyo's EBIT is ¥1.7B making its interest coverage ratio -343.2. It has cash and short-term investments of ¥4.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -343.2x |
| Cash | JP¥4.47b |
| Equity | JP¥11.84b |
| Total liabilities | JP¥8.18b |
| Total assets | JP¥20.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1777's short term assets (¥15.5B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 1777's short term assets (¥15.5B) exceed its long term liabilities (¥1.4B).
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.