Keiyo Gas Balance Sheet Health
Financial Health criteria checks 3/6
Keiyo Gas has a total shareholder equity of ¥96.5B and total debt of ¥29.1B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ¥159.8B and ¥63.3B respectively.
Key information
30.1%
Debt to equity ratio
JP¥29.07b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥20.74b |
| Equity | JP¥96.52b |
| Total liabilities | JP¥63.32b |
| Total assets | JP¥159.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9539's short term assets (¥34.0B) exceed its short term liabilities (¥20.3B).
Long Term Liabilities: 9539's short term assets (¥34.0B) do not cover its long term liabilities (¥43.0B).
Debt to Equity History and Analysis
Debt Level: 9539's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 9539's debt to equity ratio has increased from 8.4% to 30.1% over the past 5 years.
Debt Coverage: 9539's debt is well covered by operating cash flow (82.1%).
Interest Coverage: Insufficient data to determine if 9539's interest payments on its debt are well covered by EBIT.