Kabuki-Za Balance Sheet Health
Financial Health criteria checks 5/6
Kabuki-Za has a total shareholder equity of ¥10.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.8B and ¥13.2B respectively. Kabuki-Za's EBIT is ¥203.0M making its interest coverage ratio -11.9. It has cash and short-term investments of ¥1.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -11.9x |
Cash | JP¥1.92b |
Equity | JP¥10.54b |
Total liabilities | JP¥13.25b |
Total assets | JP¥23.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9661's short term assets (¥2.1B) exceed its short term liabilities (¥815.0M).
Long Term Liabilities: 9661's short term assets (¥2.1B) do not cover its long term liabilities (¥12.4B).
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.