Keiyo Gas Balance Sheet Health
Financial Health criteria checks 3/6
Keiyo Gas has a total shareholder equity of ¥96.2B and total debt of ¥28.3B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ¥164.5B and ¥68.3B respectively.
Key information
29.4%
Debt to equity ratio
JP¥28.31b
Debt
Interest coverage ratio | n/a |
Cash | JP¥22.73b |
Equity | JP¥96.22b |
Total liabilities | JP¥68.28b |
Total assets | JP¥164.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9539's short term assets (¥39.8B) exceed its short term liabilities (¥24.5B).
Long Term Liabilities: 9539's short term assets (¥39.8B) do not cover its long term liabilities (¥43.7B).
Debt to Equity History and Analysis
Debt Level: 9539's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: 9539's debt to equity ratio has increased from 9.6% to 29.4% over the past 5 years.
Debt Coverage: 9539's debt is well covered by operating cash flow (100.1%).
Interest Coverage: Insufficient data to determine if 9539's interest payments on its debt are well covered by EBIT.