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 ¥12.5B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ¥47.1B and ¥23.8B respectively.
Key information
53.4%
Debt to equity ratio
JP¥12.45b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.33b |
| Equity | JP¥23.32b |
| Total liabilities | JP¥23.78b |
| Total assets | JP¥47.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4031's short term assets (¥28.0B) exceed its short term liabilities (¥19.3B).
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 (43.4%) is considered high.
Reducing Debt: 4031's debt to equity ratio has increased from 24.2% to 53.4% over the past 5 years.
Debt Coverage: 4031's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: Insufficient data to determine if 4031's interest payments on its debt are well covered by EBIT.