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 |
| Cash | JP¥1.11t |
| Equity | JP¥2.87t |
| Total liabilities | JP¥131.59b |
| Total assets | JP¥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
Analysts Have Made A Financial Statement On Keyence Corporation's (TSE:6861) First-Quarter Report
Jul 30Keyence (TSE:6861) Has Some Way To Go To Become A Multi-Bagger
Jul 11Getting In Cheap On Keyence Corporation (TSE:6861) Might Be Difficult
May 21Analysts Have Made A Financial Statement On Keyence Corporation's (TSE:6861) Full-Year Report
Apr 29Financial 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.