Kikusui Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kikusui Holdings has a total shareholder equity of ¥12.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.3B and ¥2.7B respectively. Kikusui Holdings's EBIT is ¥1.8B making its interest coverage ratio -16.7. It has cash and short-term investments of ¥2.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -16.7x |
| Cash | JP¥2.84b |
| Equity | JP¥12.69b |
| Total liabilities | JP¥2.65b |
| Total assets | JP¥15.34b |
Recent financial health updates
No updates
Recent updates
Has Kikusui Electronics (TYO:6912) Got What It Takes To Become A Multi-Bagger?
Mar 15
Kikusui Electronics'(TYO:6912) Share Price Is Down 38% Over The Past Three Years.
Jan 27Should Kikusui Electronics Corporation (TYO:6912) Be Part Of Your Dividend Portfolio?
Jan 06Does Kikusui Electronics' (TYO:6912) Returns On Capital Reflect Well On The Business?
Dec 15
Does Kikusui Electronics's (TYO:6912) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 18Financial Position Analysis
Short Term Liabilities: 6912's short term assets (¥9.3B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 6912's short term assets (¥9.3B) exceed its long term liabilities (¥916.0M).
Debt to Equity History and Analysis
Debt Level: 6912 is debt free.
Reducing Debt: 6912 has not had any debt for past 5 years.
Debt Coverage: 6912 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6912 has no debt, therefore coverage of interest payments is not a concern.