Keyence Balance Sheet Health

Financial Health criteria checks 6/6

Keyence has a total shareholder equity of ¥2,871.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3,002.9B and ¥131.6B respectively. Keyence's EBIT is ¥507.1B making its interest coverage ratio -82.1. It has cash and short-term investments of ¥1,113.5B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-82.1x
CashJP¥1.11t
EquityJP¥2.87t
Total liabilitiesJP¥131.59b
Total assetsJP¥3.00t

Recent financial health updates

No updates

Recent updates

Keyence Corporation's (TSE:6861) Popularity With Investors Under Threat As Stock Sinks 27%

Aug 05
Keyence Corporation's (TSE:6861) Popularity With Investors Under Threat As Stock Sinks 27%

Analysts Have Made A Financial Statement On Keyence Corporation's (TSE:6861) First-Quarter Report

Jul 30
Analysts Have Made A Financial Statement On Keyence Corporation's (TSE:6861) First-Quarter Report

Keyence (TSE:6861) Has Some Way To Go To Become A Multi-Bagger

Jul 11
Keyence (TSE:6861) Has Some Way To Go To Become A Multi-Bagger

Getting In Cheap On Keyence Corporation (TSE:6861) Might Be Difficult

May 21
Getting In Cheap On Keyence Corporation (TSE:6861) Might Be Difficult

Analysts Have Made A Financial Statement On Keyence Corporation's (TSE:6861) Full-Year Report

Apr 29
Analysts Have Made A Financial Statement On Keyence Corporation's (TSE:6861) Full-Year Report

Financial Position Analysis

Short Term Liabilities: 6861's short term assets (¥1,498.3B) exceed its short term liabilities (¥118.0B).

Long Term Liabilities: 6861's short term assets (¥1,498.3B) exceed its long term liabilities (¥13.6B).


Debt to Equity History and Analysis

Debt Level: 6861 is debt free.

Reducing Debt: 6861 has not had any debt for past 5 years.

Debt Coverage: 6861 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6861 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies