Kawada Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Kawada Technologies has a total shareholder equity of ¥79.4B and total debt of ¥35.8B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ¥166.9B and ¥87.5B respectively. Kawada Technologies's EBIT is ¥8.9B making its interest coverage ratio 28.4. It has cash and short-term investments of ¥14.6B.
Key information
45.1%
Debt to equity ratio
JP¥35.80b
Debt
| Interest coverage ratio | 28.4x |
| Cash | JP¥14.58b |
| Equity | JP¥79.43b |
| Total liabilities | JP¥87.49b |
| Total assets | JP¥166.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3443's short term assets (¥95.5B) exceed its short term liabilities (¥67.2B).
Long Term Liabilities: 3443's short term assets (¥95.5B) exceed its long term liabilities (¥20.2B).
Debt to Equity History and Analysis
Debt Level: 3443's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: 3443's debt to equity ratio has increased from 41.8% to 45.1% over the past 5 years.
Debt Coverage: 3443's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3443's interest payments on its debt are well covered by EBIT (28.4x coverage).