Key Coffee Balance Sheet Health
Financial Health criteria checks 4/6
Key Coffee has a total shareholder equity of ¥31.5B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are ¥57.3B and ¥25.8B respectively. Key Coffee's EBIT is ¥722.0M making its interest coverage ratio 103.1. It has cash and short-term investments of ¥5.0B.
Key information
19.8%
Debt to equity ratio
JP¥6.24b
Debt
Interest coverage ratio | 103.1x |
Cash | JP¥5.00b |
Equity | JP¥31.46b |
Total liabilities | JP¥25.81b |
Total assets | JP¥57.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2594's short term assets (¥39.2B) exceed its short term liabilities (¥23.9B).
Long Term Liabilities: 2594's short term assets (¥39.2B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 2594's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 2594's debt to equity ratio has increased from 2.4% to 19.8% over the past 5 years.
Debt Coverage: 2594's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2594's interest payments on its debt are well covered by EBIT (103.1x coverage).