Kajima Balance Sheet Health
Financial Health criteria checks 3/6
Kajima has a total shareholder equity of ¥1,229.0B and total debt of ¥873.6B, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are ¥3,365.0B and ¥2,136.0B respectively. Kajima's EBIT is ¥117.5B making its interest coverage ratio -71.8. It has cash and short-term investments of ¥280.4B.
Key information
71.1%
Debt to equity ratio
JP¥873.65b
Debt
| Interest coverage ratio | -71.8x |
| Cash | JP¥280.36b |
| Equity | JP¥1.23t |
| Total liabilities | JP¥2.14t |
| Total assets | JP¥3.37t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAJ's short term assets (¥2,054.0B) exceed its short term liabilities (¥1,678.6B).
Long Term Liabilities: KAJ's short term assets (¥2,054.0B) exceed its long term liabilities (¥457.4B).
Debt to Equity History and Analysis
Debt Level: KAJ's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: KAJ's debt to equity ratio has increased from 39% to 71.1% over the past 5 years.
Debt Coverage: KAJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KAJ earns more interest than it pays, so coverage of interest payments is not a concern.