Kitanotatsujin Balance Sheet Health
Financial Health criteria checks 6/6
Kitanotatsujin has a total shareholder equity of ¥7.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.7B and ¥1.3B respectively. Kitanotatsujin's EBIT is ¥1.9B making its interest coverage ratio 1908. It has cash and short-term investments of ¥5.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 1908x |
| Cash | JP¥5.13b |
| Equity | JP¥7.45b |
| Total liabilities | JP¥1.28b |
| Total assets | JP¥8.72b |
Recent financial health updates
No updates
Recent updates
Kitanotatsujin's (TSE:2930) Earnings Seem To Be Promising
Oct 22
Kitanotatsujin (TSE:2930) Is Due To Pay A Dividend Of ¥1.20
Aug 19Kitanotatsujin's (TSE:2930) Dividend Will Be ¥1.20
Jul 30Kitanotatsujin's (TSE:2930) Earnings Are Weaker Than They Seem
Apr 19Kitanotatsujin (TSE:2930) Has Announced That It Will Be Increasing Its Dividend To ¥1.20
Feb 26Financial Position Analysis
Short Term Liabilities: 2930's short term assets (¥7.5B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 2930's short term assets (¥7.5B) exceed its long term liabilities (¥56.0M).
Debt to Equity History and Analysis
Debt Level: 2930 is debt free.
Reducing Debt: 2930 has not had any debt for past 5 years.
Debt Coverage: 2930 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2930 has no debt, therefore coverage of interest payments is not a concern.