Kakaku.com Balance Sheet Health
Financial Health criteria checks 6/6
Kakaku.com has a total shareholder equity of ¥48.3B and total debt of ¥210.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥76.4B and ¥28.1B respectively. Kakaku.com's EBIT is ¥24.4B making its interest coverage ratio 94.1. It has cash and short-term investments of ¥31.7B.
Key information
0.4%
Debt to equity ratio
JP¥210.00m
Debt
Interest coverage ratio | 94.1x |
Cash | JP¥31.71b |
Equity | JP¥48.32b |
Total liabilities | JP¥28.10b |
Total assets | JP¥76.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKKU.F's short term assets (¥53.2B) exceed its short term liabilities (¥23.0B).
Long Term Liabilities: KKKU.F's short term assets (¥53.2B) exceed its long term liabilities (¥5.1B).
Debt to Equity History and Analysis
Debt Level: KKKU.F has more cash than its total debt.
Reducing Debt: KKKU.F's debt to equity ratio has reduced from 1.6% to 0.4% over the past 5 years.
Debt Coverage: KKKU.F's debt is well covered by operating cash flow (8980%).
Interest Coverage: KKKU.F's interest payments on its debt are well covered by EBIT (94.1x coverage).