Kawasaki Heavy Industries Balance Sheet Health
Financial Health criteria checks 3/6
Kawasaki Heavy Industries has a total shareholder equity of ¥662.0B and total debt of ¥979.8B, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are ¥2,819.2B and ¥2,157.3B respectively. Kawasaki Heavy Industries's EBIT is ¥115.5B making its interest coverage ratio 4.1. It has cash and short-term investments of ¥127.4B.
Key information
148.0%
Debt to equity ratio
JP¥979.84b
Debt
| Interest coverage ratio | 4.1x |
| Cash | JP¥127.39b |
| Equity | JP¥661.96b |
| Total liabilities | JP¥2.16t |
| Total assets | JP¥2.82t |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Kawasaki Heavy Industries (TSE:7012)
Jan 07
A Piece Of The Puzzle Missing From Kawasaki Heavy Industries, Ltd.'s (TSE:7012) 25% Share Price Climb
Dec 26Is Kawasaki Heavy Industries, Ltd. (TSE:7012) Trading At A 26% Discount?
Dec 17Kawasaki Heavy Industries (TSE:7012) Has Announced A Dividend Of ¥70.00
Dec 04Does Kawasaki Heavy Industries (TSE:7012) Have A Healthy Balance Sheet?
Nov 23Kawasaki Heavy Industries, Ltd. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 11Kawasaki Heavy Industries, Ltd.'s (TSE:7012) P/E Is Still On The Mark Following 26% Share Price Bounce
Oct 04Kawasaki Heavy Industries, Ltd. (TSE:7012) Shares Could Be 33% Below Their Intrinsic Value Estimate
Sep 12Kawasaki Heavy Industries (TSE:7012) Has Announced That It Will Be Increasing Its Dividend To ¥70.00
Aug 27Should You Think About Buying Kawasaki Heavy Industries, Ltd. (TSE:7012) Now?
Aug 25Why We're Not Concerned Yet About Kawasaki Heavy Industries, Ltd.'s (TSE:7012) 27% Share Price Plunge
Aug 02Kawasaki Heavy Industries (TSE:7012) Is Increasing Its Dividend To ¥70.00
Jul 26Kawasaki Heavy Industries' (TSE:7012) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11Kawasaki Heavy Industries (TSE:7012) Has Some Difficulty Using Its Capital Effectively
Jun 13Earnings Beat: Kawasaki Heavy Industries, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 13Even With A 25% Surge, Cautious Investors Are Not Rewarding Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Performance Completely
May 10Investors Still Aren't Entirely Convinced By Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Revenues Despite 26% Price Jump
Feb 27Financial Position Analysis
Short Term Liabilities: 7012's short term assets (¥1,851.1B) exceed its short term liabilities (¥1,720.4B).
Long Term Liabilities: 7012's short term assets (¥1,851.1B) exceed its long term liabilities (¥436.9B).
Debt to Equity History and Analysis
Debt Level: 7012's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: 7012's debt to equity ratio has increased from 110.6% to 148% over the past 5 years.
Debt Coverage: 7012's debt is not well covered by operating cash flow (1%).
Interest Coverage: 7012's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:13 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kawasaki Heavy Industries, Ltd. is covered by 28 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kunio Sakaida | Barclays |
| Takahiro Mori | BofA Global Research |
| Taku Ouchi | Citigroup Global Markets Japan Inc. |