Kawagishi Bridge Works Balance Sheet Health
Financial Health criteria checks 6/6
Kawagishi Bridge Works has a total shareholder equity of ¥28.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥34.8B and ¥6.7B respectively. Kawagishi Bridge Works's EBIT is ¥1.7B making its interest coverage ratio -36.5. It has cash and short-term investments of ¥2.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -36.5x |
| Cash | JP¥2.17b |
| Equity | JP¥28.07b |
| Total liabilities | JP¥6.71b |
| Total assets | JP¥34.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5921's short term assets (¥25.9B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 5921's short term assets (¥25.9B) exceed its long term liabilities (¥436.0M).
Debt to Equity History and Analysis
Debt Level: 5921 is debt free.
Reducing Debt: 5921 had no debt 5 years ago.
Debt Coverage: 5921 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5921 has no debt, therefore coverage of interest payments is not a concern.