Kawamoto Balance Sheet Health
Financial Health criteria checks 4/6
Kawamoto has a total shareholder equity of ¥7.7B and total debt of ¥6.5B, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are ¥20.4B and ¥12.7B respectively. Kawamoto's EBIT is ¥498.0M making its interest coverage ratio 124.5. It has cash and short-term investments of ¥1.8B.
Key information
84.8%
Debt to equity ratio
JP¥6.52b
Debt
Interest coverage ratio | 124.5x |
Cash | JP¥1.82b |
Equity | JP¥7.69b |
Total liabilities | JP¥12.72b |
Total assets | JP¥20.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3604's short term assets (¥15.3B) exceed its short term liabilities (¥9.0B).
Long Term Liabilities: 3604's short term assets (¥15.3B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 3604's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: 3604's debt to equity ratio has reduced from 161.1% to 84.8% over the past 5 years.
Debt Coverage: 3604's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: 3604's interest payments on its debt are well covered by EBIT (124.5x coverage).