Company Selected - Kikkoman Corp. - Solvency
| Fiscal Year is From April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 1.61% | 4.68% | 1.53% | 3.74% | |
| Equity To Assets Ratio | 76.55% | 75.96% | 76.79% | 76.23% | |
| Debt To Capital Ratio | 2.09% | 5.89% | 1.98% | 4.75% | |
| Debt To Equity Ratio | 0.0214x | 0.0626x | 0.0202x | 0.0498x | |
| Financial Leverage Ratio | 1.33x | 1.33x | 1.33x | 1.34x | |
| EBIT Interest Coverage | 7.70x | 6.70x | 6.54x | 6.17x | |
| EBITDA Interest Coverage | 10.26x | 8.81x | 8.35x | 7.80x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 259.38% | 192.68% | |
| Total Debt To EBITDA | 0.0968x | 0.2835x | 0.0878x | 0.1942x | |
| Altman Z-Score | 7.52 | 7.86 | 8.82 | 9.09 |