Kaizen Platform Balance Sheet Health
Financial Health criteria checks 5/6
Kaizen Platform has a total shareholder equity of ¥3.3B and total debt of ¥559.0M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ¥4.5B and ¥1.2B respectively. Kaizen Platform's EBIT is ¥14.0M making its interest coverage ratio -0.5. It has cash and short-term investments of ¥2.8B.
Key information
16.9%
Debt to equity ratio
JP¥559.00m
Debt
| Interest coverage ratio | -0.5x |
| Cash | JP¥2.80b |
| Equity | JP¥3.30b |
| Total liabilities | JP¥1.20b |
| Total assets | JP¥4.50b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4170's short term assets (¥3.5B) exceed its short term liabilities (¥919.0M).
Long Term Liabilities: 4170's short term assets (¥3.5B) exceed its long term liabilities (¥281.0M).
Debt to Equity History and Analysis
Debt Level: 4170 has more cash than its total debt.
Reducing Debt: 4170's debt to equity ratio has increased from 4.6% to 16.9% over the past 5 years.
Debt Coverage: 4170's debt is well covered by operating cash flow (46.9%).
Interest Coverage: 4170 earns more interest than it pays, so coverage of interest payments is not a concern.