kubell Balance Sheet Health
Financial Health criteria checks 5/6
kubell has a total shareholder equity of ¥2.7B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ¥6.9B and ¥4.2B respectively. kubell's EBIT is ¥170.2M making its interest coverage ratio 10. It has cash and short-term investments of ¥2.4B.
Key information
43.8%
Debt to equity ratio
JP¥1.20b
Debt
| Interest coverage ratio | 10x |
| Cash | JP¥2.42b |
| Equity | JP¥2.74b |
| Total liabilities | JP¥4.19b |
| Total assets | JP¥6.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4448's short term assets (¥3.6B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 4448's short term assets (¥3.6B) exceed its long term liabilities (¥714.7M).
Debt to Equity History and Analysis
Debt Level: 4448 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4448's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4448's debt is well covered by operating cash flow (125.5%).
Interest Coverage: 4448's interest payments on its debt are well covered by EBIT (10x coverage).