Keyware Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Keyware Solutions has a total shareholder equity of ¥8.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.6B and ¥2.9B respectively. Keyware Solutions's EBIT is ¥777.0M making its interest coverage ratio -259. It has cash and short-term investments of ¥1.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -259x |
| Cash | JP¥1.35b |
| Equity | JP¥8.66b |
| Total liabilities | JP¥2.90b |
| Total assets | JP¥11.56b |
Recent financial health updates
No updates
Recent updates
Keyware Solutions (TSE:3799) Has Announced That It Will Be Increasing Its Dividend To ¥25.00
Dec 04
Keyware Solutions (TSE:3799) Is Paying Out A Larger Dividend Than Last Year
Nov 17Keyware Solutions (TSE:3799) Will Pay A Larger Dividend Than Last Year At ¥25.00
Nov 03Keyware Solutions Inc. (TSE:3799) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Aug 05Keyware Solutions (TSE:3799) Is Increasing Its Dividend To ¥20.00
Mar 25Keyware Solutions' (TSE:3799) Dividend Will Be Increased To ¥20.00
Mar 03Financial Position Analysis
Short Term Liabilities: 3799's short term assets (¥7.1B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 3799's short term assets (¥7.1B) exceed its long term liabilities (¥619.0M).
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 7.1%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:12 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Keyware Solutions Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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