Kakiyasu Honten Balance Sheet Health
Financial Health criteria checks 6/6
Kakiyasu Honten has a total shareholder equity of ¥17.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.7B and ¥4.7B respectively. Kakiyasu Honten's EBIT is ¥3.0B making its interest coverage ratio -1170. It has cash and short-term investments of ¥11.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -1170x |
Cash | JP¥11.35b |
Equity | JP¥17.01b |
Total liabilities | JP¥4.72b |
Total assets | JP¥21.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2294's short term assets (¥15.2B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 2294's short term assets (¥15.2B) exceed its long term liabilities (¥456.0M).
Debt to Equity History and Analysis
Debt Level: 2294 is debt free.
Reducing Debt: 2294 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
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.