KFC Balance Sheet Health
Financial Health criteria checks 4/6
KFC has a total shareholder equity of ¥20.3B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ¥28.1B and ¥7.8B respectively. KFC's EBIT is ¥1.4B making its interest coverage ratio -24.4. It has cash and short-term investments of ¥3.9B.
Key information
8.9%
Debt to equity ratio
JP¥1.80b
Debt
| Interest coverage ratio | -24.4x |
| Cash | JP¥3.89b |
| Equity | JP¥20.25b |
| Total liabilities | JP¥7.80b |
| Total assets | JP¥28.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3420's short term assets (¥18.3B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 3420's short term assets (¥18.3B) exceed its long term liabilities (¥432.0M).
Debt to Equity History and Analysis
Debt Level: 3420 has more cash than its total debt.
Reducing Debt: 3420's debt to equity ratio has increased from 7.4% to 8.9% over the past 5 years.
Debt Coverage: 3420's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3420 earns more interest than it pays, so coverage of interest payments is not a concern.