KG Intelligence Balance Sheet Health
Financial Health criteria checks 6/6
KG Intelligence has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.2B and ¥1.3B respectively. KG Intelligence's EBIT is ¥331.0M making its interest coverage ratio -331. It has cash and short-term investments of ¥5.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -331x |
| Cash | JP¥5.40b |
| Equity | JP¥5.85b |
| Total liabilities | JP¥1.32b |
| Total assets | JP¥7.16b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2408's short term assets (¥5.9B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 2408's short term assets (¥5.9B) exceed its long term liabilities (¥290.0M).
Debt to Equity History and Analysis
Debt Level: 2408 is debt free.
Reducing Debt: 2408 has not had any debt for past 5 years.
Debt Coverage: 2408 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2408 has no debt, therefore coverage of interest payments is not a concern.