Kanro Balance Sheet Health
Financial Health criteria checks 6/6
Kanro has a total shareholder equity of ¥15.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥26.3B and ¥10.4B respectively. Kanro's EBIT is ¥4.3B making its interest coverage ratio -968.3. It has cash and short-term investments of ¥4.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -968.3x |
| Cash | JP¥4.50b |
| Equity | JP¥15.89b |
| Total liabilities | JP¥10.38b |
| Total assets | JP¥26.28b |
Recent financial health updates
No updates
Recent updates
Kanro Inc.'s (TSE:2216) 32% Price Boost Is Out Of Tune With Earnings
Sep 04
Kanro's (TSE:2216) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Kanro's (TSE:2216) Upcoming Dividend Will Be Larger Than Last Year's
Aug 01Kanro's (TSE:2216) Dividend Will Be ¥30.00
Jun 05Kanro (TSE:2216) Is Due To Pay A Dividend Of ¥30.00
May 22Kanro (TSE:2216) Is Investing Its Capital With Increasing Efficiency
May 03Kanro (TSE:2216) Has Announced A Dividend Of ¥30.00
Apr 11After Leaping 25% Kanro Inc. (TSE:2216) Shares Are Not Flying Under The Radar
Feb 28Financial Position Analysis
Short Term Liabilities: 2216's short term assets (¥13.2B) exceed its short term liabilities (¥7.8B).
Long Term Liabilities: 2216's short term assets (¥13.2B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 2216 is debt free.
Reducing Debt: 2216 has no debt compared to 5 years ago when its debt to equity ratio was 10.5%.
Debt Coverage: 2216 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2216 has no debt, therefore coverage of interest payments is not a concern.