Sk KakenLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sk KakenLtd has a total shareholder equity of ¥157.5B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥184.5B and ¥27.0B respectively. Sk KakenLtd's EBIT is ¥12.6B making its interest coverage ratio -6.9. It has cash and short-term investments of ¥105.1B.
Key information
1.9%
Debt to equity ratio
JP¥3.00b
Debt
| Interest coverage ratio | -6.9x |
| Cash | JP¥105.10b |
| Equity | JP¥157.47b |
| Total liabilities | JP¥26.99b |
| Total assets | JP¥184.45b |
Recent financial health updates
Does Sk KakenLtd (TSE:4628) Have A Healthy Balance Sheet?
Aug 03
Sk KakenLtd (TYO:4628) Has A Rock Solid Balance Sheet
Mar 22Sk KakenLtd (TYO:4628) Could Easily Take On More Debt
Dec 22Recent updates
Is Now The Time To Put Sk KakenLtd (TSE:4628) On Your Watchlist?
Oct 09Does Sk KakenLtd (TSE:4628) Have A Healthy Balance Sheet?
Aug 03Is Sk Kaken Co.,Ltd. (TYO:4628) A Good Fit For Your Dividend Portfolio?
Apr 26Sk KakenLtd (TYO:4628) Has A Rock Solid Balance Sheet
Mar 22Sk Kaken Co.,Ltd.'s (TYO:4628) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 02Should We Be Excited About The Trends Of Returns At Sk KakenLtd (TYO:4628)?
Feb 15If You Had Bought Sk KakenLtd's (TYO:4628) Shares Three Years Ago You Would Be Down 36%
Jan 31
Is Sk Kaken Co.,Ltd. (TYO:4628) A Smart Choice For Dividend Investors?
Jan 17Is Sk Kaken Co.,Ltd. (TYO:4628) Popular Amongst Insiders?
Jan 04Sk KakenLtd (TYO:4628) Could Easily Take On More Debt
Dec 22Estimating The Intrinsic Value Of Sk Kaken Co.,Ltd. (TYO:4628)
Dec 09Are Sk Kaken Co.,Ltd.'s (TYO:4628) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 27Financial Position Analysis
Short Term Liabilities: 4628's short term assets (¥138.3B) exceed its short term liabilities (¥22.8B).
Long Term Liabilities: 4628's short term assets (¥138.3B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: 4628 has more cash than its total debt.
Reducing Debt: 4628's debt to equity ratio has reduced from 2.8% to 1.9% over the past 5 years.
Debt Coverage: 4628's debt is well covered by operating cash flow (307.2%).
Interest Coverage: 4628 earns more interest than it pays, so coverage of interest payments is not a concern.