Takachiho KohekiLtd Balance Sheet Health
Financial Health criteria checks 6/6
Takachiho KohekiLtd has a total shareholder equity of ¥16.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.0B and ¥6.1B respectively. Takachiho KohekiLtd's EBIT is ¥1.5B making its interest coverage ratio -13.3. It has cash and short-term investments of ¥4.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -13.3x |
Cash | JP¥4.87b |
Equity | JP¥16.83b |
Total liabilities | JP¥6.13b |
Total assets | JP¥22.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2676's short term assets (¥18.9B) exceed its short term liabilities (¥5.4B).
Long Term Liabilities: 2676's short term assets (¥18.9B) exceed its long term liabilities (¥722.0M).
Debt to Equity History and Analysis
Debt Level: 2676 is debt free.
Reducing Debt: 2676 has not had any debt for past 5 years.
Debt Coverage: 2676 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2676 has no debt, therefore coverage of interest payments is not a concern.