Kyowa Kirin Balance Sheet Health
Financial Health criteria checks 6/6
Kyowa Kirin has a total shareholder equity of ¥836.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,025.9B and ¥189.5B respectively. Kyowa Kirin's EBIT is ¥95.8B making its interest coverage ratio -194.4. It has cash and short-term investments of ¥405.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -194.4x |
Cash | JP¥405.01b |
Equity | JP¥836.42b |
Total liabilities | JP¥189.52b |
Total assets | JP¥1.03t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4151's short term assets (¥611.1B) exceed its short term liabilities (¥133.2B).
Long Term Liabilities: 4151's short term assets (¥611.1B) exceed its long term liabilities (¥56.3B).
Debt to Equity History and Analysis
Debt Level: 4151 is debt free.
Reducing Debt: 4151 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 4151 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4151 has no debt, therefore coverage of interest payments is not a concern.