K&O Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
K&O Energy Group has a total shareholder equity of ¥94.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥112.0B and ¥17.3B respectively. K&O Energy Group's EBIT is ¥9.5B making its interest coverage ratio -18.5. It has cash and short-term investments of ¥29.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -18.5x |
Cash | JP¥29.58b |
Equity | JP¥94.67b |
Total liabilities | JP¥17.32b |
Total assets | JP¥111.99b |
Recent financial health updates
No updates
Recent updates
K&O Energy Group's (TSE:1663) Dividend Will Be Increased To ¥22.00
Aug 11K&O Energy Group (TSE:1663) Is Due To Pay A Dividend Of ¥20.00
Jun 13K&O Energy Group (TSE:1663) Has Announced A Dividend Of ¥20.00
May 22K&O Energy Group (TSE:1663) Will Pay A Dividend Of ¥20.00
Apr 11K&O Energy Group Inc. (TSE:1663) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Mar 26Financial Position Analysis
Short Term Liabilities: 1663's short term assets (¥44.1B) exceed its short term liabilities (¥10.9B).
Long Term Liabilities: 1663's short term assets (¥44.1B) exceed its long term liabilities (¥6.4B).
Debt to Equity History and Analysis
Debt Level: 1663 is debt free.
Reducing Debt: 1663 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: 1663 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1663 has no debt, therefore coverage of interest payments is not a concern.