KNT-CT Holdings Balance Sheet Health
Financial Health criteria checks 6/6
KNT-CT Holdings has a total shareholder equity of ¥44.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥132.1B and ¥87.9B respectively. KNT-CT Holdings's EBIT is ¥7.3B making its interest coverage ratio -26.8. It has cash and short-term investments of ¥85.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -26.8x |
Cash | JP¥85.28b |
Equity | JP¥44.17b |
Total liabilities | JP¥87.91b |
Total assets | JP¥132.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9726's short term assets (¥119.5B) exceed its short term liabilities (¥85.7B).
Long Term Liabilities: 9726's short term assets (¥119.5B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 9726 is debt free.
Reducing Debt: 9726 has not had any debt for past 5 years.
Debt Coverage: 9726 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9726 has no debt, therefore coverage of interest payments is not a concern.