kaonavi Balance Sheet Health
Financial Health criteria checks 6/6
kaonavi has a total shareholder equity of ¥1.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.2B and ¥3.5B respectively. kaonavi's EBIT is ¥562.0M making its interest coverage ratio 187.3. It has cash and short-term investments of ¥4.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | 187.3x |
Cash | JP¥4.35b |
Equity | JP¥1.79b |
Total liabilities | JP¥3.46b |
Total assets | JP¥5.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4435's short term assets (¥4.9B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 4435's short term assets (¥4.9B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 4435 is debt free.
Reducing Debt: 4435 has no debt compared to 5 years ago when its debt to equity ratio was 13.5%.
Debt Coverage: 4435 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4435 has no debt, therefore coverage of interest payments is not a concern.