Kyodo Paper Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kyodo Paper Holdings has a total shareholder equity of ¥3.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.8B and ¥5.9B respectively. Kyodo Paper Holdings's EBIT is ¥216.0M making its interest coverage ratio -10.3. It has cash and short-term investments of ¥1.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -10.3x |
Cash | JP¥1.19b |
Equity | JP¥3.93b |
Total liabilities | JP¥5.91b |
Total assets | JP¥9.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9849's short term assets (¥7.0B) exceed its short term liabilities (¥5.6B).
Long Term Liabilities: 9849's short term assets (¥7.0B) exceed its long term liabilities (¥321.0M).
Debt to Equity History and Analysis
Debt Level: 9849 is debt free.
Reducing Debt: 9849 had no debt 5 years ago.
Debt Coverage: 9849 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9849 has no debt, therefore coverage of interest payments is not a concern.