KLab Balance Sheet Health
Financial Health criteria checks 2/6
KLab has a total shareholder equity of ¥11.4B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ¥17.7B and ¥6.3B respectively.
Key information
27.2%
Debt to equity ratio
JP¥3.10b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.55b |
| Equity | JP¥11.40b |
| Total liabilities | JP¥6.32b |
| Total assets | JP¥17.72b |
Financial Position Analysis
Short Term Liabilities: 3656's short term assets (¥5.1B) do not cover its short term liabilities (¥5.2B).
Long Term Liabilities: 3656's short term assets (¥5.1B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 3656's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 3656's debt to equity ratio has increased from 12.2% to 27.2% 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.