Kokopelli Balance Sheet Health
Financial Health criteria checks 5/6
Kokopelli has a total shareholder equity of ¥1.8B and total debt of ¥169.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ¥2.3B and ¥506.0M respectively. Kokopelli's EBIT is ¥112.0M making its interest coverage ratio 112. It has cash and short-term investments of ¥1.4B.
Key information
9.3%
Debt to equity ratio
JP¥169.00m
Debt
| Interest coverage ratio | 112x |
| Cash | JP¥1.37b |
| Equity | JP¥1.81b |
| Total liabilities | JP¥506.00m |
| Total assets | JP¥2.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4167's short term assets (¥1.6B) exceed its short term liabilities (¥373.0M).
Long Term Liabilities: 4167's short term assets (¥1.6B) exceed its long term liabilities (¥133.0M).
Debt to Equity History and Analysis
Debt Level: 4167 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4167's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4167's debt is well covered by operating cash flow (153.8%).
Interest Coverage: 4167's interest payments on its debt are well covered by EBIT (112x coverage).