Keyware Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Keyware Solutions has a total shareholder equity of ¥8.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.2B and ¥3.0B respectively. Keyware Solutions's EBIT is ¥961.0M making its interest coverage ratio -961. It has cash and short-term investments of ¥1.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -961x |
| Cash | JP¥1.51b |
| Equity | JP¥8.24b |
| Total liabilities | JP¥2.97b |
| Total assets | JP¥11.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3799's short term assets (¥7.2B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 3799's short term assets (¥7.2B) exceed its long term liabilities (¥430.0M).
Debt to Equity History and Analysis
Debt Level: 3799 is debt free.
Reducing Debt: 3799 has no debt compared to 5 years ago when its debt to equity ratio was 15.2%.
Debt Coverage: 3799 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3799 has no debt, therefore coverage of interest payments is not a concern.