KANMONKAI Balance Sheet Health
Financial Health criteria checks 4/6
KANMONKAI has a total shareholder equity of ¥792.0M and total debt of ¥1.9B, which brings its debt-to-equity ratio to 236.7%. Its total assets and total liabilities are ¥3.1B and ¥2.3B respectively. KANMONKAI's EBIT is ¥223.0M making its interest coverage ratio 7.4. It has cash and short-term investments of ¥915.0M.
Key information
236.7%
Debt to equity ratio
JP¥1.88b
Debt
| Interest coverage ratio | 7.4x |
| Cash | JP¥915.00m |
| Equity | JP¥792.00m |
| Total liabilities | JP¥2.29b |
| Total assets | JP¥3.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3372's short term assets (¥2.1B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 3372's short term assets (¥2.1B) exceed its long term liabilities (¥422.0M).
Debt to Equity History and Analysis
Debt Level: 3372's net debt to equity ratio (121.2%) is considered high.
Reducing Debt: 3372's debt to equity ratio has reduced from 375.3% to 236.7% over the past 5 years.
Debt Coverage: 3372's debt is not well covered by operating cash flow (8%).
Interest Coverage: 3372's interest payments on its debt are well covered by EBIT (7.4x coverage).