Kawamoto Balance Sheet Health
Financial Health criteria checks 4/6
Kawamoto has a total shareholder equity of ¥7.7B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are ¥19.5B and ¥11.8B respectively. Kawamoto's EBIT is ¥410.0M making its interest coverage ratio 58.6. It has cash and short-term investments of ¥1.5B.
Key information
76.9%
Debt to equity ratio
JP¥5.96b
Debt
Interest coverage ratio | 58.6x |
Cash | JP¥1.50b |
Equity | JP¥7.75b |
Total liabilities | JP¥11.80b |
Total assets | JP¥19.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3604's short term assets (¥14.6B) exceed its short term liabilities (¥8.7B).
Long Term Liabilities: 3604's short term assets (¥14.6B) exceed its long term liabilities (¥3.1B).
Debt to Equity History and Analysis
Debt Level: 3604's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: 3604's debt to equity ratio has reduced from 121.7% to 76.9% over the past 5 years.
Debt Coverage: 3604's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 3604's interest payments on its debt are well covered by EBIT (58.6x coverage).