Kakiyasu Honten Co., Ltd.

TSE:2294 Stock Report

Market Cap: JP¥26.7b

Kakiyasu Honten Balance Sheet Health

Financial Health criteria checks 6/6

Kakiyasu Honten has a total shareholder equity of ¥14.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.3B and ¥3.8B respectively. Kakiyasu Honten's EBIT is ¥2.1B making its interest coverage ratio -525. It has cash and short-term investments of ¥7.2B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-525x
CashJP¥7.17b
EquityJP¥14.55b
Total liabilitiesJP¥3.75b
Total assetsJP¥18.30b

Recent financial health updates

No updates

Recent updates

Calculating The Fair Value Of Kakiyasu Honten Co., Ltd. (TSE:2294)

Apr 30
Calculating The Fair Value Of Kakiyasu Honten Co., Ltd. (TSE:2294)

Kakiyasu Honten's (TSE:2294) Returns Have Hit A Wall

Mar 19
Kakiyasu Honten's (TSE:2294) Returns Have Hit A Wall

Financial Position Analysis

Short Term Liabilities: 2294's short term assets (¥11.0B) exceed its short term liabilities (¥3.2B).

Long Term Liabilities: 2294's short term assets (¥11.0B) exceed its long term liabilities (¥502.0M).


Debt to Equity History and Analysis

Debt Level: 2294 is debt free.

Reducing Debt: 2294 had no debt 5 years ago.

Debt Coverage: 2294 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2294 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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