Kitalive Balance Sheet Health
Financial Health criteria checks 6/6
Kitalive has a total shareholder equity of ¥767.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥912.0M and ¥145.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥683.00m |
| Equity | JP¥767.00m |
| Total liabilities | JP¥145.00m |
| Total assets | JP¥912.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5039's short term assets (¥833.0M) exceed its short term liabilities (¥144.0M).
Long Term Liabilities: 5039's short term assets (¥833.0M) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 5039 is debt free.
Reducing Debt: 5039 has not had any debt for past 5 years.
Debt Coverage: 5039 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5039 has no debt, therefore coverage of interest payments is not a concern.