Kasai Kogyo Balance Sheet Health
Financial Health criteria checks 3/6
Kasai Kogyo has a total shareholder equity of ¥25.8B and total debt of ¥70.1B, which brings its debt-to-equity ratio to 271.9%. Its total assets and total liabilities are ¥148.8B and ¥123.1B respectively.
Key information
271.9%
Debt to equity ratio
JP¥70.11b
Debt
Interest coverage ratio | n/a |
Cash | JP¥25.28b |
Equity | JP¥25.79b |
Total liabilities | JP¥123.06b |
Total assets | JP¥148.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7256's short term assets (¥88.4B) do not cover its short term liabilities (¥111.0B).
Long Term Liabilities: 7256's short term assets (¥88.4B) exceed its long term liabilities (¥12.1B).
Debt to Equity History and Analysis
Debt Level: 7256's net debt to equity ratio (173.8%) is considered high.
Reducing Debt: 7256's debt to equity ratio has increased from 45.4% to 271.9% 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 25.9% each year