SAKURA KCS Balance Sheet Health
Financial Health criteria checks 6/6
SAKURA KCS has a total shareholder equity of ¥19.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.4B and ¥4.0B respectively. SAKURA KCS's EBIT is ¥809.0M making its interest coverage ratio -15.3. It has cash and short-term investments of ¥10.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -15.3x |
| Cash | JP¥10.03b |
| Equity | JP¥19.41b |
| Total liabilities | JP¥3.96b |
| Total assets | JP¥23.37b |
Recent financial health updates
No updates
Recent updates
Risks Still Elevated At These Prices As SAKURA KCS Corporation (TSE:4761) Shares Dive 39%
Aug 05
We Like The Quality Of SAKURA KCS' (TSE:4761) Earnings
May 21SAKURA KCS Corporation (TSE:4761) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
May 14SAKURA KCS Corporation (TSE:4761) Stock Rockets 56% But Many Are Still Ignoring The Company
Mar 29Financial Position Analysis
Short Term Liabilities: 4761's short term assets (¥16.3B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 4761's short term assets (¥16.3B) exceed its long term liabilities (¥897.0M).
Debt to Equity History and Analysis
Debt Level: 4761 is debt free.
Reducing Debt: 4761 has not had any debt for past 5 years.
Debt Coverage: 4761 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4761 has no debt, therefore coverage of interest payments is not a concern.