Kitanotatsujin Balance Sheet Health
Financial Health criteria checks 6/6
Kitanotatsujin has a total shareholder equity of ¥7.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.6B and ¥1.7B respectively. Kitanotatsujin's EBIT is ¥1.4B making its interest coverage ratio 1449. It has cash and short-term investments of ¥4.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 1449x |
| Cash | JP¥4.78b |
| Equity | JP¥7.00b |
| Total liabilities | JP¥1.65b |
| Total assets | JP¥8.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2930's short term assets (¥7.7B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 2930's short term assets (¥7.7B) exceed its long term liabilities (¥138.0M).
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.