Kewpie Balance Sheet Health
Financial Health criteria checks 6/6
Kewpie has a total shareholder equity of ¥328.6B and total debt of ¥17.7B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥456.4B and ¥127.8B respectively. Kewpie's EBIT is ¥36.0B making its interest coverage ratio -37.9. It has cash and short-term investments of ¥86.5B.
Key information
5.4%
Debt to equity ratio
JP¥17.72b
Debt
| Interest coverage ratio | -37.9x |
| Cash | JP¥86.55b |
| Equity | JP¥328.63b |
| Total liabilities | JP¥127.75b |
| Total assets | JP¥456.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWPC.F's short term assets (¥204.1B) exceed its short term liabilities (¥90.1B).
Long Term Liabilities: KWPC.F's short term assets (¥204.1B) exceed its long term liabilities (¥37.7B).
Debt to Equity History and Analysis
Debt Level: KWPC.F has more cash than its total debt.
Reducing Debt: KWPC.F's debt to equity ratio has reduced from 23.1% to 5.4% over the past 5 years.
Debt Coverage: KWPC.F's debt is well covered by operating cash flow (249.6%).
Interest Coverage: KWPC.F earns more interest than it pays, so coverage of interest payments is not a concern.