Kimoto Balance Sheet Health
Financial Health criteria checks 6/6
Kimoto has a total shareholder equity of ¥18.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥22.6B and ¥4.4B respectively. Kimoto's EBIT is ¥216.0M making its interest coverage ratio -3.5. It has cash and short-term investments of ¥13.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -3.5x |
Cash | JP¥13.17b |
Equity | JP¥18.16b |
Total liabilities | JP¥4.44b |
Total assets | JP¥22.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7908's short term assets (¥17.5B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 7908's short term assets (¥17.5B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 7908 is debt free.
Reducing Debt: 7908 had no debt 5 years ago.
Debt Coverage: 7908 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7908 has no debt, therefore coverage of interest payments is not a concern.