KLab Balance Sheet Health
Financial Health criteria checks 3/6
KLab has a total shareholder equity of ¥11.2B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ¥18.7B and ¥7.4B respectively.
Key information
35.1%
Debt to equity ratio
JP¥3.94b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.78b |
| Equity | JP¥11.24b |
| Total liabilities | JP¥7.41b |
| Total assets | JP¥18.65b |
Financial Position Analysis
Short Term Liabilities: 3656's short term assets (¥6.5B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 3656's short term assets (¥6.5B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 3656's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 3656's debt to equity ratio has increased from 8.7% to 35.1% 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.