KantsuLtd Balance Sheet Health
Financial Health criteria checks 2/6
KantsuLtd has a total shareholder equity of ¥3.0B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 173.3%. Its total assets and total liabilities are ¥10.4B and ¥7.4B respectively. KantsuLtd's EBIT is ¥346.0M making its interest coverage ratio 20.4. It has cash and short-term investments of ¥2.3B.
Key information
173.3%
Debt to equity ratio
JP¥5.16b
Debt
| Interest coverage ratio | 20.4x |
| Cash | JP¥2.29b |
| Equity | JP¥2.97b |
| Total liabilities | JP¥7.42b |
| Total assets | JP¥10.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9326's short term assets (¥4.7B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 9326's short term assets (¥4.7B) do not cover its long term liabilities (¥4.8B).
Debt to Equity History and Analysis
Debt Level: 9326's net debt to equity ratio (96.4%) is considered high.
Reducing Debt: Insufficient data to determine if 9326's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9326's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 9326's interest payments on its debt are well covered by EBIT (20.4x coverage).