KDDI Balance Sheet Health
Financial Health criteria checks 4/6
KDDI has a total shareholder equity of ¥5,658.4B and total debt of ¥3,379.7B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are ¥15,808.6B and ¥10,150.2B respectively. KDDI's EBIT is ¥936.8B making its interest coverage ratio 39.1. It has cash and short-term investments of ¥1,134.1B.
Key information
59.7%
Debt to equity ratio
JP¥3.38t
Debt
| Interest coverage ratio | 39.1x |
| Cash | JP¥1.13t |
| Equity | JP¥5.66t |
| Total liabilities | JP¥10.15t |
| Total assets | JP¥15.81t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIP0's short term assets (¥4,576.5B) do not cover its short term liabilities (¥7,227.6B).
Long Term Liabilities: DIP0's short term assets (¥4,576.5B) exceed its long term liabilities (¥2,922.7B).
Debt to Equity History and Analysis
Debt Level: DIP0's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: DIP0's debt to equity ratio has increased from 32.2% to 59.7% over the past 5 years.
Debt Coverage: DIP0's debt is well covered by operating cash flow (56%).
Interest Coverage: DIP0's interest payments on its debt are well covered by EBIT (39.1x coverage).