Kadoya Sesame Mills Balance Sheet Health
Financial Health criteria checks 6/6
Kadoya Sesame Mills has a total shareholder equity of ¥34.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.1B and ¥6.8B respectively. Kadoya Sesame Mills's EBIT is ¥2.8B making its interest coverage ratio -69.5. It has cash and short-term investments of ¥6.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -69.5x |
| Cash | JP¥6.17b |
| Equity | JP¥34.25b |
| Total liabilities | JP¥6.81b |
| Total assets | JP¥41.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2612's short term assets (¥26.2B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 2612's short term assets (¥26.2B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 2612 is debt free.
Reducing Debt: 2612 had no debt 5 years ago.
Debt Coverage: 2612 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2612 has no debt, therefore coverage of interest payments is not a concern.