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
No updates
Recent updates
Kawasaki Heavy Industries, Ltd. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 11
Kawasaki 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).