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 ratio | 36x |
| Cash | JP¥102.86b |
| Equity | JP¥677.81b |
| Total liabilities | JP¥2.14t |
| Total assets | JP¥2.82t |
Recent financial health updates
No updates
Recent updates
Kawasaki Heavy Industries (TSE:7012) Has Announced That It Will Be Increasing Its Dividend To ¥70.00
Aug 27
Should 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 (¥1,828.0B) 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).