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 |
| Cash | JP¥7.17b |
| Equity | JP¥14.55b |
| Total liabilities | JP¥3.75b |
| Total assets | JP¥18.30b |
Recent financial health updates
No updates
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.