Kadoya Sesame Mills Balance Sheet Health
Financial Health criteria checks 6/6
Kadoya Sesame Mills has a total shareholder equity of ¥34.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.9B and ¥7.6B respectively. Kadoya Sesame Mills's EBIT is ¥3.3B making its interest coverage ratio -67.3. It has cash and short-term investments of ¥7.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -67.3x |
| Cash | JP¥7.06b |
| Equity | JP¥34.34b |
| Total liabilities | JP¥7.60b |
| Total assets | JP¥41.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2612's short term assets (¥27.9B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 2612's short term assets (¥27.9B) exceed its long term liabilities (¥2.3B).
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.