KFC Holdings Japan Balance Sheet Health
Financial Health criteria checks 6/6
KFC Holdings Japan has a total shareholder equity of ¥30.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥61.2B and ¥30.7B respectively. KFC Holdings Japan's EBIT is ¥6.2B making its interest coverage ratio 199.6. It has cash and short-term investments of ¥28.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 199.6x |
| Cash | JP¥28.44b |
| Equity | JP¥30.49b |
| Total liabilities | JP¥30.70b |
| Total assets | JP¥61.18b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9873's short term assets (¥41.9B) exceed its short term liabilities (¥24.4B).
Long Term Liabilities: 9873's short term assets (¥41.9B) exceed its long term liabilities (¥6.2B).
Debt to Equity History and Analysis
Debt Level: 9873 is debt free.
Reducing Debt: 9873 had no debt 5 years ago.
Debt Coverage: 9873 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9873 has no debt, therefore coverage of interest payments is not a concern.