Kikuchi Seisakusho Balance Sheet Health
Financial Health criteria checks 5/6
Kikuchi Seisakusho has a total shareholder equity of ¥5.5B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ¥9.7B and ¥4.1B respectively.
Key information
28.9%
Debt to equity ratio
JP¥1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.84b |
| Equity | JP¥5.53b |
| Total liabilities | JP¥4.13b |
| Total assets | JP¥9.65b |
Recent financial health updates
Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?
Apr 18
Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?
Dec 14Recent updates
Is Kikuchi Seisakusho (TYO:3444) Weighed On By Its Debt Load?
Apr 18What Type Of Shareholders Make Up Kikuchi Seisakusho Co., Ltd.'s (TYO:3444) Share Registry?
Mar 15Kikuchi Seisakusho (TYO:3444) Share Prices Have Dropped 13% In The Last Five Years
Feb 16Is Kikuchi Seisakusho Co., Ltd. (TYO:3444) A Good Dividend Stock?
Jan 12
Kikuchi Seisakusho (TYO:3444) Has Debt But No Earnings; Should You Worry?
Dec 14If You Had Bought Kikuchi Seisakusho's (TYO:3444) Shares Five Years Ago You Would Be Down 48%
Nov 18Financial Position Analysis
Short Term Liabilities: 3444's short term assets (¥4.9B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 3444's short term assets (¥4.9B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 3444 has more cash than its total debt.
Reducing Debt: 3444's debt to equity ratio has increased from 8.9% to 28.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3444 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3444 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 40.4% each year