Katakura & Co-op Agri Balance Sheet Health
Financial Health criteria checks 2/6
Katakura & Co-op Agri has a total shareholder equity of ¥23.0B and total debt of ¥13.4B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are ¥48.3B and ¥25.3B respectively.
Key information
58.0%
Debt to equity ratio
JP¥13.35b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.39b |
Equity | JP¥23.02b |
Total liabilities | JP¥25.31b |
Total assets | JP¥48.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4031's short term assets (¥30.1B) exceed its short term liabilities (¥20.3B).
Long Term Liabilities: 4031's short term assets (¥30.1B) exceed its long term liabilities (¥5.0B).
Debt to Equity History and Analysis
Debt Level: 4031's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: 4031's debt to equity ratio has increased from 32.5% to 58% over the past 5 years.
Debt Coverage: 4031's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: Insufficient data to determine if 4031's interest payments on its debt are well covered by EBIT.