Tokyo Kikai Seisakusho Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Kikai Seisakusho has a total shareholder equity of ¥8.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.4B and ¥5.5B respectively. Tokyo Kikai Seisakusho's EBIT is ¥950.0M making its interest coverage ratio -158.3. It has cash and short-term investments of ¥5.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -158.3x |
Cash | JP¥5.50b |
Equity | JP¥8.92b |
Total liabilities | JP¥5.49b |
Total assets | JP¥14.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6335's short term assets (¥11.1B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 6335's short term assets (¥11.1B) exceed its long term liabilities (¥2.7B).
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.