Agro-Kanesho Balance Sheet Health
Financial Health criteria checks 4/6
Agro-Kanesho has a total shareholder equity of ¥21.0B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥27.4B and ¥6.3B respectively.
Key information
4.8%
Debt to equity ratio
JP¥1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.96b |
| Equity | JP¥21.03b |
| Total liabilities | JP¥6.35b |
| Total assets | JP¥27.38b |
Financial Position Analysis
Short Term Liabilities: 4955's short term assets (¥21.6B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 4955's short term assets (¥21.6B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 4955 has more cash than its total debt.
Reducing Debt: 4955's debt to equity ratio has reduced from 14.4% to 4.8% over the past 5 years.
Debt Coverage: 4955's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4955's interest payments on its debt are well covered by EBIT.