Kokopelli Balance Sheet Health
Financial Health criteria checks 3/6
Kokopelli has a total shareholder equity of ¥1.8B and total debt of ¥211.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ¥2.3B and ¥451.0M respectively.
Key information
11.7%
Debt to equity ratio
JP¥211.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.34b |
Equity | JP¥1.81b |
Total liabilities | JP¥451.00m |
Total assets | JP¥2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4167's short term assets (¥1.5B) exceed its short term liabilities (¥279.0M).
Long Term Liabilities: 4167's short term assets (¥1.5B) exceed its long term liabilities (¥172.0M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4167's interest payments on its debt are well covered by EBIT.