Katakura & Co-op Agri Balance Sheet Health
Financial Health criteria checks 2/6
Katakura & Co-op Agri has a total shareholder equity of ¥23.3B and total debt of ¥13.9B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are ¥47.0B and ¥23.7B respectively.
Key information
59.6%
Debt to equity ratio
JP¥13.88b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.63b |
| Equity | JP¥23.30b |
| Total liabilities | JP¥23.72b |
| Total assets | JP¥47.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4031's short term assets (¥28.0B) exceed its short term liabilities (¥19.2B).
Long Term Liabilities: 4031's short term assets (¥28.0B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 4031's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: 4031's debt to equity ratio has increased from 30.4% to 59.6% over the past 5 years.
Debt Coverage: 4031's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4031's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Katakura & Co-op Agri Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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