Kawasaki Heavy Industries, Ltd.

TSE:7012 Stock Report

Market Cap: JP¥823.8b

Kawasaki Heavy Industries Balance Sheet Health

Financial Health criteria checks 3/6

Kawasaki Heavy Industries has a total shareholder equity of ¥677.8B and total debt of ¥899.9B, which brings its debt-to-equity ratio to 132.8%. Its total assets and total liabilities are ¥2,815.4B and ¥2,137.6B respectively. Kawasaki Heavy Industries's EBIT is ¥43.9B making its interest coverage ratio 36. It has cash and short-term investments of ¥102.9B.

Key information

132.8%

Debt to equity ratio

JP¥899.95b

Debt

Interest coverage ratio36x
CashJP¥102.86b
EquityJP¥677.81b
Total liabilitiesJP¥2.14t
Total assetsJP¥2.82t

Recent financial health updates

No updates

Recent updates

Kawasaki Heavy Industries, Ltd. (TSE:7012) Shares Could Be 33% Below Their Intrinsic Value Estimate

Sep 12
Kawasaki Heavy Industries, Ltd. (TSE:7012) Shares Could Be 33% Below Their Intrinsic Value Estimate

Kawasaki Heavy Industries (TSE:7012) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Aug 27
Kawasaki Heavy Industries (TSE:7012) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Should You Think About Buying Kawasaki Heavy Industries, Ltd. (TSE:7012) Now?

Aug 25
Should You Think About Buying Kawasaki Heavy Industries, Ltd. (TSE:7012) Now?

Why We're Not Concerned Yet About Kawasaki Heavy Industries, Ltd.'s (TSE:7012) 27% Share Price Plunge

Aug 02
Why We're Not Concerned Yet About Kawasaki Heavy Industries, Ltd.'s (TSE:7012) 27% Share Price Plunge

Kawasaki Heavy Industries (TSE:7012) Is Increasing Its Dividend To ¥70.00

Jul 26
Kawasaki Heavy Industries (TSE:7012) Is Increasing Its Dividend To ¥70.00

Kawasaki Heavy Industries' (TSE:7012) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 11
Kawasaki Heavy Industries' (TSE:7012) Shareholders Will Receive A Bigger Dividend Than Last Year

Kawasaki Heavy Industries (TSE:7012) Has Some Difficulty Using Its Capital Effectively

Jun 13
Kawasaki Heavy Industries (TSE:7012) Has Some Difficulty Using Its Capital Effectively

Earnings Beat: Kawasaki Heavy Industries, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 13
Earnings Beat: Kawasaki Heavy Industries, Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Even With A 25% Surge, Cautious Investors Are Not Rewarding Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Performance Completely

May 10
Even With A 25% Surge, Cautious Investors Are Not Rewarding Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Performance Completely

Investors Still Aren't Entirely Convinced By Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Revenues Despite 26% Price Jump

Feb 27
Investors Still Aren't Entirely Convinced By Kawasaki Heavy Industries, Ltd.'s (TSE:7012) Revenues Despite 26% Price Jump

Financial Position Analysis

Short Term Liabilities: 7012's short term assets (¥1,828.0B) exceed its short term liabilities (¥1,682.9B).

Long Term Liabilities: 7012's short term assets (¥1,828.0B) exceed its long term liabilities (¥454.7B).

Debt to Equity History and Analysis

Debt Level: 7012's net debt to equity ratio (117.6%) is considered high.

Reducing Debt: 7012's debt to equity ratio has increased from 98.5% to 132.8% over the past 5 years.

Debt Coverage: 7012's debt is not well covered by operating cash flow (8.6%).

Interest Coverage: 7012's interest payments on its debt are well covered by EBIT (36x coverage).

Balance Sheet

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