KANMONKAI Balance Sheet Health
Financial Health criteria checks 4/6
KANMONKAI has a total shareholder equity of ¥818.0M and total debt of ¥3.0B, which brings its debt-to-equity ratio to 365%. Its total assets and total liabilities are ¥4.4B and ¥3.6B respectively. KANMONKAI's EBIT is ¥327.0M making its interest coverage ratio 9.9. It has cash and short-term investments of ¥1.9B.
Key information
365.0%
Debt to equity ratio
JP¥2.99b
Debt
Interest coverage ratio | 9.9x |
Cash | JP¥1.92b |
Equity | JP¥818.00m |
Total liabilities | JP¥3.61b |
Total assets | JP¥4.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3372's short term assets (¥3.5B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 3372's short term assets (¥3.5B) exceed its long term liabilities (¥127.0M).
Debt to Equity History and Analysis
Debt Level: 3372's net debt to equity ratio (130.1%) is considered high.
Reducing Debt: 3372's debt to equity ratio has increased from 292.4% to 365% over the past 5 years.
Debt Coverage: 3372's debt is well covered by operating cash flow (39.7%).
Interest Coverage: 3372's interest payments on its debt are well covered by EBIT (9.9x coverage).