kaonavi Balance Sheet Health
Financial Health criteria checks 5/6
kaonavi has a total shareholder equity of ¥2.4B and total debt of ¥403.0M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ¥7.3B and ¥4.8B respectively. kaonavi's EBIT is ¥792.6M making its interest coverage ratio 251. It has cash and short-term investments of ¥5.4B.
Key information
16.6%
Debt to equity ratio
JP¥403.00m
Debt
| Interest coverage ratio | 251x |
| Cash | JP¥5.42b |
| Equity | JP¥2.42b |
| Total liabilities | JP¥4.83b |
| Total assets | JP¥7.25b |
Financial Position Analysis
Short Term Liabilities: 4435's short term assets (¥6.0B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 4435's short term assets (¥6.0B) exceed its long term liabilities (¥242.0M).
Debt to Equity History and Analysis
Debt Level: 4435 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4435's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4435's debt is well covered by operating cash flow (344.4%).
Interest Coverage: 4435's interest payments on its debt are well covered by EBIT (251x coverage).