KSKLtd Balance Sheet Health
Financial Health criteria checks 6/6
KSKLtd has a total shareholder equity of ¥16.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.9B and ¥5.8B respectively. KSKLtd's EBIT is ¥2.3B making its interest coverage ratio -33.9. It has cash and short-term investments of ¥7.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -33.9x |
Cash | JP¥7.50b |
Equity | JP¥16.12b |
Total liabilities | JP¥5.77b |
Total assets | JP¥21.89b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against KSK Co.,Ltd.'s (TSE:9687) Share Price Following 30% Dive
Apr 26Subdued Growth No Barrier To KSK Co.,Ltd. (TSE:9687) With Shares Advancing 42%
Feb 27How Does KSK Co.,Ltd. (TYO:9687) Fare As A Dividend Stock?
Mar 12Shareholders Of KSKLtd (TYO:9687) Must Be Happy With Their 208% Total Return
Feb 11Is KSK Co.,Ltd.'s (TYO:9687) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 23Could The KSK Co.,Ltd. (TYO:9687) Ownership Structure Tell Us Something Useful?
Nov 25Financial Position Analysis
Short Term Liabilities: 9687's short term assets (¥12.7B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 9687's short term assets (¥12.7B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 9687 is debt free.
Reducing Debt: 9687 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 9687 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9687 has no debt, therefore coverage of interest payments is not a concern.