KVK Balance Sheet Health
Financial Health criteria checks 6/6
KVK has a total shareholder equity of ¥27.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥34.5B and ¥7.0B respectively. KVK's EBIT is ¥2.6B making its interest coverage ratio -174. It has cash and short-term investments of ¥4.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -174x |
| Cash | JP¥4.11b |
| Equity | JP¥27.46b |
| Total liabilities | JP¥6.99b |
| Total assets | JP¥34.45b |
Recent financial health updates
No updates
Recent updates
KVK's (TSE:6484) Shareholders May Want To Dig Deeper Than Statutory Profit
May 21
Should You Be Adding KVK (TYO:6484) To Your Watchlist Today?
May 02What 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 (¥18.7B) exceed its short term liabilities (¥6.4B).
Long Term Liabilities: 6484's short term assets (¥18.7B) exceed its long term liabilities (¥571.0M).
Debt to Equity History and Analysis
Debt Level: 6484 is debt free.
Reducing Debt: 6484 had no debt 5 years ago.
Debt Coverage: 6484 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6484 has no debt, therefore coverage of interest payments is not a concern.