Kawada Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Kawada Technologies has a total shareholder equity of ¥82.4B and total debt of ¥33.2B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are ¥162.2B and ¥79.8B respectively. Kawada Technologies's EBIT is ¥10.9B making its interest coverage ratio 36.1. It has cash and short-term investments of ¥16.7B.
Key information
40.3%
Debt to equity ratio
JP¥33.24b
Debt
| Interest coverage ratio | 36.1x |
| Cash | JP¥16.71b |
| Equity | JP¥82.43b |
| Total liabilities | JP¥79.79b |
| Total assets | JP¥162.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3443's short term assets (¥88.6B) exceed its short term liabilities (¥62.4B).
Long Term Liabilities: 3443's short term assets (¥88.6B) exceed its long term liabilities (¥17.4B).
Debt to Equity History and Analysis
Debt Level: 3443's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: 3443's debt to equity ratio has increased from 26.3% to 40.3% over the past 5 years.
Debt Coverage: 3443's debt is well covered by operating cash flow (40.1%).
Interest Coverage: 3443's interest payments on its debt are well covered by EBIT (36.1x coverage).