Kaji Technology Balance Sheet Health
Financial Health criteria checks 4/6
Kaji Technology has a total shareholder equity of ¥7.0B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ¥11.4B and ¥4.3B respectively.
Key information
20.8%
Debt to equity ratio
JP¥1.46b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.41b |
Equity | JP¥7.04b |
Total liabilities | JP¥4.33b |
Total assets | JP¥11.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6391's short term assets (¥7.4B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 6391's short term assets (¥7.4B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 6391 has more cash than its total debt.
Reducing Debt: 6391's debt to equity ratio has increased from 1% to 20.8% over the past 5 years.
Debt Coverage: 6391's debt is well covered by operating cash flow (31.2%).
Interest Coverage: Insufficient data to determine if 6391's interest payments on its debt are well covered by EBIT.