K&O Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
K&O Energy Group has a total shareholder equity of ¥92.9B and total debt of ¥926.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥111.4B and ¥18.5B respectively. K&O Energy Group's EBIT is ¥9.7B making its interest coverage ratio -15. It has cash and short-term investments of ¥28.7B.
Key information
1.0%
Debt to equity ratio
JP¥926.00m
Debt
Interest coverage ratio | -15x |
Cash | JP¥28.68b |
Equity | JP¥92.93b |
Total liabilities | JP¥18.52b |
Total assets | JP¥111.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1663's short term assets (¥44.4B) exceed its short term liabilities (¥12.6B).
Long Term Liabilities: 1663's short term assets (¥44.4B) exceed its long term liabilities (¥5.9B).
Debt to Equity History and Analysis
Debt Level: 1663 has more cash than its total debt.
Reducing Debt: 1663's debt to equity ratio has reduced from 1.6% to 1% over the past 5 years.
Debt Coverage: 1663's debt is well covered by operating cash flow (1277.8%).
Interest Coverage: 1663 earns more interest than it pays, so coverage of interest payments is not a concern.