Kikukawa Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Kikukawa Enterprise has a total shareholder equity of ¥11.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.4B and ¥2.3B respectively. Kikukawa Enterprise's EBIT is ¥454.0M making its interest coverage ratio -14.6. It has cash and short-term investments of ¥8.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -14.6x |
Cash | JP ¥7.98b |
Equity | JP¥11.14b |
Total liabilities | JP¥2.30b |
Total assets | JP¥13.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6346's short term assets (¥9.9B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 6346's short term assets (¥9.9B) exceed its long term liabilities (¥898.0M).
Debt to Equity History and Analysis
Debt Level: 6346 is debt free.
Reducing Debt: 6346 has not had any debt for past 5 years.
Debt Coverage: 6346 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6346 has no debt, therefore coverage of interest payments is not a concern.