Tokyo Kikai Seisakusho Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Kikai Seisakusho has a total shareholder equity of ¥8.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.6B and ¥5.7B respectively. Tokyo Kikai Seisakusho's EBIT is ¥755.0M making its interest coverage ratio -251.7. It has cash and short-term investments of ¥7.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -251.7x |
| Cash | JP¥7.80b |
| Equity | JP¥8.85b |
| Total liabilities | JP¥5.75b |
| Total assets | JP¥14.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6335's short term assets (¥11.4B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 6335's short term assets (¥11.4B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 6335 is debt free.
Reducing Debt: 6335 had no debt 5 years ago.
Debt Coverage: 6335 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6335 has no debt, therefore coverage of interest payments is not a concern.