Kitanotatsujin Balance Sheet Health
Financial Health criteria checks 6/6
Kitanotatsujin has a total shareholder equity of ¥7.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.4B and ¥1.3B respectively. Kitanotatsujin's EBIT is ¥1.9B making its interest coverage ratio 1865. It has cash and short-term investments of ¥4.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 1865x |
Cash | JP¥4.70b |
Equity | JP¥7.08b |
Total liabilities | JP¥1.33b |
Total assets | JP¥8.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2930's short term assets (¥7.4B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 2930's short term assets (¥7.4B) exceed its long term liabilities (¥184.0M).
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.