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KITO Balance Sheet Health
Financial Health criteria checks 6/6
Key information
43.2%
Debt to equity ratio
JP¥18.42b
Debt
| Interest coverage ratio | 36.2x |
| Cash | JP¥10.24b |
| Equity | JP¥42.69b |
| Total liabilities | JP¥39.99b |
| Total assets | JP¥82.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6409's short term assets (¥54.1B) exceed its short term liabilities (¥26.5B).
Long Term Liabilities: 6409's short term assets (¥54.1B) exceed its long term liabilities (¥13.5B).
Debt to Equity History and Analysis
Debt Level: 6409's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: 6409's debt to equity ratio has reduced from 106.4% to 43.2% over the past 5 years.
Debt Coverage: 6409's debt is well covered by operating cash flow (20.6%).
Interest Coverage: 6409's interest payments on its debt are well covered by EBIT (36.2x coverage).