Kawada Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Kawada Technologies has a total shareholder equity of ¥85.8B and total debt of ¥35.6B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ¥163.3B and ¥77.5B respectively. Kawada Technologies's EBIT is ¥10.4B making its interest coverage ratio 38.8. It has cash and short-term investments of ¥14.7B.
Key information
41.5%
Debt to equity ratio
JP¥35.57b
Debt
| Interest coverage ratio | 38.8x |
| Cash | JP¥14.70b |
| Equity | JP¥85.79b |
| Total liabilities | JP¥77.48b |
| Total assets | JP¥163.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3443's short term assets (¥88.1B) exceed its short term liabilities (¥57.6B).
Long Term Liabilities: 3443's short term assets (¥88.1B) exceed its long term liabilities (¥19.9B).
Debt to Equity History and Analysis
Debt Level: 3443's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 3443's debt to equity ratio has increased from 38.4% to 41.5% over the past 5 years.
Debt Coverage: 3443's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: 3443's interest payments on its debt are well covered by EBIT (38.8x coverage).