Kawasaki Geological Engineering Balance Sheet Health
Financial Health criteria checks 3/6
Kawasaki Geological Engineering has a total shareholder equity of ¥4.2B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are ¥9.7B and ¥5.5B respectively. Kawasaki Geological Engineering's EBIT is ¥209.0M making its interest coverage ratio 17.4. It has cash and short-term investments of ¥1.4B.
Key information
86.0%
Debt to equity ratio
JP¥3.65b
Debt
Interest coverage ratio | 17.4x |
Cash | JP¥1.45b |
Equity | JP¥4.25b |
Total liabilities | JP¥5.47b |
Total assets | JP¥9.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4673's short term assets (¥6.0B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 4673's short term assets (¥6.0B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 4673's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: Insufficient data to determine if 4673's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4673's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 4673's interest payments on its debt are well covered by EBIT (17.4x coverage).