KDDI Balance Sheet Health
Financial Health criteria checks 4/6
KDDI has a total shareholder equity of ¥5,797.2B and total debt of ¥1,984.4B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ¥14,146.1B and ¥8,348.8B respectively. KDDI's EBIT is ¥951.6B making its interest coverage ratio -81.7. It has cash and short-term investments of ¥917.9B.
Key information
34.2%
Debt to equity ratio
JP¥1.98t
Debt
Interest coverage ratio | -81.7x |
Cash | JP¥917.87b |
Equity | JP¥5.80t |
Total liabilities | JP¥8.35t |
Total assets | JP¥14.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIP0's short term assets (¥4,251.8B) do not cover its short term liabilities (¥5,967.8B).
Long Term Liabilities: DIP0's short term assets (¥4,251.8B) exceed its long term liabilities (¥2,381.1B).
Debt to Equity History and Analysis
Debt Level: DIP0's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: DIP0's debt to equity ratio has increased from 25.8% to 34.2% over the past 5 years.
Debt Coverage: DIP0's debt is well covered by operating cash flow (86%).
Interest Coverage: DIP0 earns more interest than it pays, so coverage of interest payments is not a concern.