K - uno Balance Sheet Health
Financial Health criteria checks 3/6
K - uno has a total shareholder equity of ¥865.0M and total debt of ¥1.7B, which brings its debt-to-equity ratio to 197.5%. Its total assets and total liabilities are ¥4.3B and ¥3.5B respectively. K - uno's EBIT is ¥178.0M making its interest coverage ratio 35.6. It has cash and short-term investments of ¥978.0M.
Key information
197.5%
Debt to equity ratio
JP¥1.71b
Debt
| Interest coverage ratio | 35.6x |
| Cash | JP¥978.00m |
| Equity | JP¥865.00m |
| Total liabilities | JP¥3.47b |
| Total assets | JP¥4.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 259A's short term assets (¥3.2B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 259A's short term assets (¥3.2B) exceed its long term liabilities (¥872.0M).
Debt to Equity History and Analysis
Debt Level: 259A's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: Insufficient data to determine if 259A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 259A's debt is well covered by operating cash flow.
Interest Coverage: 259A's interest payments on its debt are well covered by EBIT (35.6x coverage).