KEIWA Balance Sheet Health
Financial Health criteria checks 6/6
KEIWA has a total shareholder equity of ¥20.4B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ¥29.3B and ¥8.9B respectively. KEIWA's EBIT is ¥2.5B making its interest coverage ratio 117. It has cash and short-term investments of ¥8.6B.
Key information
21.3%
Debt to equity ratio
JP¥4.34b
Debt
Interest coverage ratio | 117x |
Cash | JP¥8.65b |
Equity | JP¥20.36b |
Total liabilities | JP¥8.91b |
Total assets | JP¥29.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4251's short term assets (¥16.3B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 4251's short term assets (¥16.3B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 4251 has more cash than its total debt.
Reducing Debt: 4251's debt to equity ratio has reduced from 196.5% to 21.3% over the past 5 years.
Debt Coverage: 4251's debt is well covered by operating cash flow (56.4%).
Interest Coverage: 4251's interest payments on its debt are well covered by EBIT (117x coverage).