Key Coffee Balance Sheet Health
Financial Health criteria checks 4/6
Key Coffee has a total shareholder equity of ¥31.2B and total debt of ¥8.2B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ¥58.5B and ¥27.3B respectively. Key Coffee's EBIT is ¥271.0M making its interest coverage ratio 15.9. It has cash and short-term investments of ¥5.0B.
Key information
26.4%
Debt to equity ratio
JP¥8.22b
Debt
| Interest coverage ratio | 15.9x |
| Cash | JP¥4.95b |
| Equity | JP¥31.18b |
| Total liabilities | JP¥27.35b |
| Total assets | JP¥58.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2594's short term assets (¥40.2B) exceed its short term liabilities (¥25.3B).
Long Term Liabilities: 2594's short term assets (¥40.2B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 2594's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 2594's debt to equity ratio has increased from 1.9% to 26.4% 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 (15.9x coverage).