Kurogane Kosakusho Balance Sheet Health
Financial Health criteria checks 4/6
Kurogane Kosakusho has a total shareholder equity of ¥4.6B and total debt of ¥900.0M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ¥8.4B and ¥3.8B respectively.
Key information
19.6%
Debt to equity ratio
JP¥900.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥901.00m |
| Equity | JP¥4.59b |
| Total liabilities | JP¥3.77b |
| Total assets | JP¥8.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7997's short term assets (¥4.1B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 7997's short term assets (¥4.1B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 7997 has more cash than its total debt.
Reducing Debt: 7997's debt to equity ratio has reduced from 85.7% to 19.6% over the past 5 years.
Debt Coverage: 7997's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7997's interest payments on its debt are well covered by EBIT.