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Kanematsu Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Kanematsu Electronics has a total shareholder equity of ¥62.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥80.3B and ¥18.2B respectively. Kanematsu Electronics's EBIT is ¥14.1B making its interest coverage ratio -427.7. It has cash and short-term investments of ¥42.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -427.7x |
Cash | JP¥42.88b |
Equity | JP¥62.11b |
Total liabilities | JP¥18.22b |
Total assets | JP¥80.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8096's short term assets (¥71.1B) exceed its short term liabilities (¥15.6B).
Long Term Liabilities: 8096's short term assets (¥71.1B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 8096 is debt free.
Reducing Debt: 8096 had no debt 5 years ago.
Debt Coverage: 8096 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8096 has no debt, therefore coverage of interest payments is not a concern.