Kao Balance Sheet Health
Financial Health criteria checks 6/6
Kao has a total shareholder equity of ¥1,026.8B and total debt of ¥147.4B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥1,771.7B and ¥744.8B respectively. Kao's EBIT is ¥114.9B making its interest coverage ratio -75.2. It has cash and short-term investments of ¥262.4B.
Key information
14.4%
Debt to equity ratio
JP¥147.37b
Debt
| Interest coverage ratio | -75.2x |
| Cash | JP¥262.40b |
| Equity | JP¥1.03t |
| Total liabilities | JP¥744.82b |
| Total assets | JP¥1.77t |
Recent financial health updates
No updates
Recent updates
Kao Corporation's (TSE:4452) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 01
Kao (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 (¥803.1B) exceed its short term liabilities (¥450.9B).
Long Term Liabilities: 4452's short term assets (¥803.1B) exceed its long term liabilities (¥293.9B).
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 14.4% to 14.4% over the past 5 years.
Debt Coverage: 4452's debt is well covered by operating cash flow (136.7%).
Interest Coverage: 4452 earns more interest than it pays, so coverage of interest payments is not a concern.