Keyence Balance Sheet Health
Financial Health criteria checks 6/6
Keyence has a total shareholder equity of ¥2,948.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3,114.6B and ¥165.9B respectively. Keyence's EBIT is ¥521.3B making its interest coverage ratio -73.8. It has cash and short-term investments of ¥1,206.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -73.8x |
| Cash | JP¥1.21t |
| Equity | JP¥2.95t |
| Total liabilities | JP¥165.95b |
| Total assets | JP¥3.11t |
Recent financial health updates
No updates
Recent updates
Keyence Corporation (TSE:6861) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 31
Keyence's (TSE:6861) Returns Have Hit A Wall
Oct 29Keyence Corporation's (TSE:6861) Popularity With Investors Under Threat As Stock Sinks 27%
Aug 05Analysts 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 (¥1,591.2B) exceed its short term liabilities (¥153.5B).
Long Term Liabilities: 6861's short term assets (¥1,591.2B) exceed its long term liabilities (¥12.4B).
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.