Kato Sangyo Financial Health

How is Kato Sangyo's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 9869's short term assets (¥271.6B) exceed its short term liabilities (¥237.2B).

Long Term Liabilities: 9869's short term assets (¥271.6B) exceed its long term liabilities (¥23.4B).


Debt to Equity History and Analysis

Debt Level: 9869 has more cash than its total debt.

Reducing Debt: 9869's debt to equity ratio has increased from 0.5% to 3% over the past 5 years.

Debt Coverage: 9869's debt is well covered by operating cash flow (356.2%).

Interest Coverage: 9869 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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