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Kanematsu Sustech Balance Sheet Health
Financial Health criteria checks 6/6
Kanematsu Sustech has a total shareholder equity of ¥9.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.8B and ¥2.9B respectively. Kanematsu Sustech's EBIT is ¥461.0M making its interest coverage ratio -153.7. It has cash and short-term investments of ¥3.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -153.7x |
Cash | JP¥3.40b |
Equity | JP¥8.98b |
Total liabilities | JP¥2.86b |
Total assets | JP¥11.84b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7961's short term assets (¥7.7B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 7961's short term assets (¥7.7B) exceed its long term liabilities (¥314.0M).
Debt to Equity History and Analysis
Debt Level: 7961 is debt free.
Reducing Debt: 7961 had no debt 5 years ago.
Debt Coverage: 7961 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7961 has no debt, therefore coverage of interest payments is not a concern.