Keyence Balance Sheet Health
Financial Health criteria checks 6/6
Keyence has a total shareholder equity of ¥2,806.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2,964.8B and ¥158.6B respectively. Keyence's EBIT is ¥495.0B making its interest coverage ratio -92.4. It has cash and short-term investments of ¥1,132.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -92.4x |
Cash | JP¥1.13t |
Equity | JP¥2.81t |
Total liabilities | JP¥158.60b |
Total assets | JP¥2.96t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYCC.F's short term assets (¥1,531.8B) exceed its short term liabilities (¥145.4B).
Long Term Liabilities: KYCC.F's short term assets (¥1,531.8B) exceed its long term liabilities (¥13.2B).
Debt to Equity History and Analysis
Debt Level: KYCC.F is debt free.
Reducing Debt: KYCC.F has not had any debt for past 5 years.
Debt Coverage: KYCC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KYCC.F has no debt, therefore coverage of interest payments is not a concern.