Kufu Balance Sheet Health
Financial Health criteria checks 5/6
Kufu has a total shareholder equity of ¥10.3B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ¥17.5B and ¥7.1B respectively. Kufu's EBIT is ¥599.0M making its interest coverage ratio 14.6. It has cash and short-term investments of ¥5.8B.
Key information
36.6%
Debt to equity ratio
JP¥3.78b
Debt
| Interest coverage ratio | 14.6x |
| Cash | JP¥5.82b |
| Equity | JP¥10.33b |
| Total liabilities | JP¥7.12b |
| Total assets | JP¥17.45b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4376's short term assets (¥10.7B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 4376's short term assets (¥10.7B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 4376 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4376's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4376's debt is well covered by operating cash flow (62.4%).
Interest Coverage: 4376's interest payments on its debt are well covered by EBIT (14.6x coverage).