Kasai Kogyo Balance Sheet Health
Financial Health criteria checks 3/6
Kasai Kogyo has a total shareholder equity of ¥24.0B and total debt of ¥73.4B, which brings its debt-to-equity ratio to 305.8%. Its total assets and total liabilities are ¥147.4B and ¥123.4B respectively. Kasai Kogyo's EBIT is ¥1.2B making its interest coverage ratio 0.7. It has cash and short-term investments of ¥22.0B.
Key information
305.8%
Debt to equity ratio
JP¥73.42b
Debt
| Interest coverage ratio | 0.7x |
| Cash | JP¥22.03b |
| Equity | JP¥24.01b |
| Total liabilities | JP¥123.38b |
| Total assets | JP¥147.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7256's short term assets (¥86.1B) do not cover its short term liabilities (¥113.2B).
Long Term Liabilities: 7256's short term assets (¥86.1B) exceed its long term liabilities (¥10.2B).
Debt to Equity History and Analysis
Debt Level: 7256's net debt to equity ratio (214.1%) is considered high.
Reducing Debt: 7256's debt to equity ratio has increased from 51.8% to 305.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7256 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7256 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.6% each year