KyowakogyosyoLtd Financial Health
How is KyowakogyosyoLtd's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 5971's short term assets (¥11.8B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 5971's short term assets (¥11.8B) exceed its long term liabilities (¥661.0M).
Debt to Equity History and Analysis
Debt Level: 5971 has more cash than its total debt.
Reducing Debt: 5971's debt to equity ratio has increased from 0.3% to 1.2% over the past 5 years.
Debt Coverage: 5971's debt is well covered by operating cash flow (814.2%).
Interest Coverage: 5971 earns more interest than it pays, so coverage of interest payments is not a concern.