Koukandekirukun Balance Sheet Health
Financial Health criteria checks 5/6
Koukandekirukun has a total shareholder equity of ¥1.3B and total debt of ¥572.0M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are ¥3.2B and ¥1.9B respectively. Koukandekirukun's EBIT is ¥329.0M making its interest coverage ratio 329. It has cash and short-term investments of ¥975.0M.
Key information
44.8%
Debt to equity ratio
JP¥572.00m
Debt
Interest coverage ratio | 329x |
Cash | JP¥975.00m |
Equity | JP¥1.28b |
Total liabilities | JP¥1.91b |
Total assets | JP¥3.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7695's short term assets (¥2.0B) exceed its short term liabilities (¥1.4B).
Long Term Liabilities: 7695's short term assets (¥2.0B) exceed its long term liabilities (¥498.0M).
Debt to Equity History and Analysis
Debt Level: 7695 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7695's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7695's debt is well covered by operating cash flow (26%).
Interest Coverage: 7695's interest payments on its debt are well covered by EBIT (329x coverage).