Maezawa Kyuso IndustriesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Maezawa Kyuso IndustriesLtd has a total shareholder equity of ¥39.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥46.1B and ¥6.5B respectively. Maezawa Kyuso IndustriesLtd's EBIT is ¥2.9B making its interest coverage ratio -21.8. It has cash and short-term investments of ¥10.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -21.8x |
| Cash | JP¥10.22b |
| Equity | JP¥39.58b |
| Total liabilities | JP¥6.50b |
| Total assets | JP¥46.08b |
Financial Position Analysis
Short Term Liabilities: 6485's short term assets (¥30.3B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 6485's short term assets (¥30.3B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 6485 is debt free.
Reducing Debt: 6485 has not had any debt for past 5 years.
Debt Coverage: 6485 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6485 has no debt, therefore coverage of interest payments is not a concern.