Kao Balance Sheet Health
Financial Health criteria checks 6/6
Kao has a total shareholder equity of ¥1,024.7B and total debt of ¥136.2B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥1,760.4B and ¥735.7B respectively. Kao's EBIT is ¥110.4B making its interest coverage ratio 469.7. It has cash and short-term investments of ¥304.5B.
Key information
13.3%
Debt to equity ratio
JP¥136.17b
Debt
| Interest coverage ratio | 469.7x |
| Cash | JP¥304.46b |
| Equity | JP¥1.02t |
| Total liabilities | JP¥735.71b |
| Total assets | JP¥1.76t |
Recent financial health updates
Recent updates
Earnings Miss: Kao Corporation Missed EPS By 7.9% And Analysts Are Revising Their Forecasts
Nov 09
Is Kao (TSE:4452) A Risky Investment?
Sep 24Kao (TSE:4452) Will Pay A Dividend Of ¥76.00
Sep 09Kao (TSE:4452) Is Due To Pay A Dividend Of ¥76.00
Aug 26Kao (TSE:4452) Is Due To Pay A Dividend Of ¥76.00
Aug 12Results: Kao Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 11Kao Corporation's (TSE:4452) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 01Kao (TSE:4452) Is Paying Out A Larger Dividend Than Last Year
Jun 19Kao's (TSE:4452) Dividend Will Be Increased To ¥76.00
Jun 05Investors Could Be Concerned With Kao's (TSE:4452) Returns On Capital
May 30Kao Corporation Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next
May 11Kao's (TSE:4452) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Kao (TSE:4452) Is Increasing Its Dividend To ¥76.00
Apr 11Kao's (TSE:4452) Soft Earnings Don't Show The Whole Picture
Mar 30Calculating The Fair Value Of Kao Corporation (TSE:4452)
Mar 16Some Investors May Be Worried About Kao's (TSE:4452) Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 4452's short term assets (¥826.2B) exceed its short term liabilities (¥473.4B).
Long Term Liabilities: 4452's short term assets (¥826.2B) exceed its long term liabilities (¥262.3B).
Debt to Equity History and Analysis
Debt Level: 4452 has more cash than its total debt.
Reducing Debt: 4452's debt to equity ratio has reduced from 15.1% to 13.3% over the past 5 years.
Debt Coverage: 4452's debt is well covered by operating cash flow (157.2%).
Interest Coverage: 4452's interest payments on its debt are well covered by EBIT (469.7x coverage).