Kanaden Balance Sheet Health
Financial Health criteria checks 6/6
Kanaden has a total shareholder equity of ¥48.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥76.1B and ¥27.6B respectively. Kanaden's EBIT is ¥4.2B making its interest coverage ratio -31.2. It has cash and short-term investments of ¥17.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -31.2x |
| Cash | JP¥16.95b |
| Equity | JP¥48.45b |
| Total liabilities | JP¥27.61b |
| Total assets | JP¥76.06b |
Recent financial health updates
No updates
Recent updates
Kanaden (TSE:8081) Will Pay A Larger Dividend Than Last Year At ¥31.00
Aug 23
Kanaden (TSE:8081) Is Increasing Its Dividend To ¥31.00
Aug 09Kanaden (TSE:8081) Is Increasing Its Dividend To ¥31.00
Jul 26Kanaden's (TSE:8081) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11Kanaden (TSE:8081) Has Announced A Dividend Of ¥24.00
Mar 03Financial Position Analysis
Short Term Liabilities: 8081's short term assets (¥59.4B) exceed its short term liabilities (¥26.8B).
Long Term Liabilities: 8081's short term assets (¥59.4B) exceed its long term liabilities (¥767.0M).
Debt to Equity History and Analysis
Debt Level: 8081 is debt free.
Reducing Debt: 8081 had no debt 5 years ago.
Debt Coverage: 8081 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8081 has no debt, therefore coverage of interest payments is not a concern.