KeePer Technical Laboratory Balance Sheet Health
Financial Health criteria checks 6/6
KeePer Technical Laboratory has a total shareholder equity of ¥14.1B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥18.7B and ¥4.6B respectively. KeePer Technical Laboratory's EBIT is ¥6.4B making its interest coverage ratio -3210.5. It has cash and short-term investments of ¥3.9B.
Key information
0.7%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | -3210.5x |
| Cash | JP¥3.87b |
| Equity | JP¥14.11b |
| Total liabilities | JP¥4.57b |
| Total assets | JP¥18.68b |
Recent financial health updates
No updates
Recent updates
KeePer Technical Laboratory Co., Ltd.'s (TSE:6036) P/E Is Still On The Mark Following 37% Share Price Bounce
Sep 04
Investors Shouldn't Overlook KeePer Technical Laboratory's (TSE:6036) Impressive Returns On Capital
Aug 31KeePer Technical Laboratory Co., Ltd. (TSE:6036) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 23Why We're Not Concerned Yet About KeePer Technical Laboratory Co., Ltd.'s (TSE:6036) 27% Share Price Plunge
Mar 26Financial Position Analysis
Short Term Liabilities: 6036's short term assets (¥7.4B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 6036's short term assets (¥7.4B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 6036 has more cash than its total debt.
Reducing Debt: 6036's debt to equity ratio has reduced from 20% to 0.7% over the past 5 years.
Debt Coverage: 6036's debt is well covered by operating cash flow (5279%).
Interest Coverage: 6036 earns more interest than it pays, so coverage of interest payments is not a concern.