KVK Balance Sheet Health
Financial Health criteria checks 6/6
KVK has a total shareholder equity of ¥26.8B and total debt of ¥265.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥34.3B and ¥7.5B respectively. KVK's EBIT is ¥2.5B making its interest coverage ratio -168.7. It has cash and short-term investments of ¥2.8B.
Key information
1.0%
Debt to equity ratio
JP¥265.00m
Debt
| Interest coverage ratio | -168.7x |
| Cash | JP¥2.76b |
| Equity | JP¥26.84b |
| Total liabilities | JP¥7.45b |
| Total assets | JP¥34.29b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding KVK (TYO:6484) To Your Watchlist Today?
May 02
What Do The Returns At KVK (TYO:6484) Mean Going Forward?
Mar 09Did You Participate In Any Of KVK's (TYO:6484) Respectable 99% Return?
Feb 19How Does KVK Corporation (TYO:6484) Fare As A Dividend Stock?
Feb 01
What You Need To Know About KVK Corporation's (TYO:6484) Investor Composition
Jan 12Here's Why I Think KVK (TYO:6484) Is An Interesting Stock
Dec 24Is There More Growth In Store For KVK's (TYO:6484) Returns On Capital?
Dec 06Financial Position Analysis
Short Term Liabilities: 6484's short term assets (¥18.4B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 6484's short term assets (¥18.4B) exceed its long term liabilities (¥619.0M).
Debt to Equity History and Analysis
Debt Level: 6484 has more cash than its total debt.
Reducing Debt: 6484's debt to equity ratio has reduced from 2.7% to 1% over the past 5 years.
Debt Coverage: 6484's debt is well covered by operating cash flow (232.1%).
Interest Coverage: 6484 earns more interest than it pays, so coverage of interest payments is not a concern.