Kabuki-Za Balance Sheet Health
Financial Health criteria checks 5/6
Kabuki-Za has a total shareholder equity of ¥10.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.7B and ¥13.1B respectively. Kabuki-Za's EBIT is ¥228.0M making its interest coverage ratio -12.7. It has cash and short-term investments of ¥2.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -12.7x |
| Cash | JP¥2.05b |
| Equity | JP¥10.56b |
| Total liabilities | JP¥13.10b |
| Total assets | JP¥23.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9661's short term assets (¥2.2B) exceed its short term liabilities (¥884.0M).
Long Term Liabilities: 9661's short term assets (¥2.2B) do not cover its long term liabilities (¥12.2B).
Debt to Equity History and Analysis
Debt Level: 9661 is debt free.
Reducing Debt: 9661 had no debt 5 years ago.
Debt Coverage: 9661 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9661 has no debt, therefore coverage of interest payments is not a concern.