KLab Balance Sheet Health
Financial Health criteria checks 3/6
KLab has a total shareholder equity of ¥11.7B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ¥17.8B and ¥6.0B respectively.
Key information
27.1%
Debt to equity ratio
JP¥3.18b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.21b |
Equity | JP¥11.71b |
Total liabilities | JP¥6.05b |
Total assets | JP¥17.75b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3656's short term assets (¥5.4B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 3656's short term assets (¥5.4B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3656's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: 3656's debt to equity ratio has increased from 0% to 27.1% over the past 5 years.
Debt Coverage: 3656's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3656's interest payments on its debt are well covered by EBIT.