Kyowa Kirin Balance Sheet Health
Financial Health criteria checks 6/6
Kyowa Kirin has a total shareholder equity of ¥835.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1,042.0B and ¥206.7B respectively. Kyowa Kirin's EBIT is ¥108.1B making its interest coverage ratio 48.1. It has cash and short-term investments of ¥302.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 48.1x |
| Cash | JP¥302.38b |
| Equity | JP¥835.25b |
| Total liabilities | JP¥206.72b |
| Total assets | JP¥1.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYKO.Y's short term assets (¥548.7B) exceed its short term liabilities (¥155.7B).
Long Term Liabilities: KYKO.Y's short term assets (¥548.7B) exceed its long term liabilities (¥51.0B).
Debt to Equity History and Analysis
Debt Level: KYKO.Y is debt free.
Reducing Debt: KYKO.Y had no debt 5 years ago.
Debt Coverage: KYKO.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KYKO.Y has no debt, therefore coverage of interest payments is not a concern.