Karadanote Balance Sheet Health
Financial Health criteria checks 4/6
Karadanote has a total shareholder equity of ¥352.0M and total debt of ¥300.0M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are ¥1.0B and ¥683.0M respectively. Karadanote's EBIT is ¥100.0M making its interest coverage ratio 100. It has cash and short-term investments of ¥483.0M.
Key information
85.2%
Debt to equity ratio
JP¥300.00m
Debt
| Interest coverage ratio | 100x |
| Cash | JP¥483.00m |
| Equity | JP¥352.00m |
| Total liabilities | JP¥683.00m |
| Total assets | JP¥1.04b |
Recent financial health updates
Recent updates
Market Cool On Karadanote, Inc.'s (TSE:4014) Revenues Pushing Shares 31% Lower
Aug 06
Market Might Still Lack Some Conviction On Karadanote, Inc. (TSE:4014) Even After 26% Share Price Boost
Jun 15We Think Karadanote (TSE:4014) Can Stay On Top Of Its Debt
Jun 06A Piece Of The Puzzle Missing From Karadanote Inc.'s (TSE:4014) 26% Share Price Climb
Mar 19Financial Position Analysis
Short Term Liabilities: 4014's short term assets (¥926.0M) exceed its short term liabilities (¥477.0M).
Long Term Liabilities: 4014's short term assets (¥926.0M) exceed its long term liabilities (¥206.0M).
Debt to Equity History and Analysis
Debt Level: 4014 has more cash than its total debt.
Reducing Debt: 4014's debt to equity ratio has increased from 0% to 85.2% over the past 5 years.
Debt Coverage: 4014's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4014's interest payments on its debt are well covered by EBIT (100x coverage).