Krosaki Harima Balance Sheet Health
Financial Health criteria checks 6/6
Krosaki Harima has a total shareholder equity of ¥95.4B and total debt of ¥38.9B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ¥177.2B and ¥81.8B respectively. Krosaki Harima's EBIT is ¥13.4B making its interest coverage ratio 83.1. It has cash and short-term investments of ¥8.4B.
Key information
40.7%
Debt to equity ratio
JP¥38.85b
Debt
Interest coverage ratio | 83.1x |
Cash | JP¥8.43b |
Equity | JP¥95.36b |
Total liabilities | JP¥81.79b |
Total assets | JP¥177.15b |
Recent financial health updates
No updates
Recent updates
Why Krosaki Harima Corporation (TSE:5352) Could Be Worth Watching
Oct 30Investors Aren't Buying Krosaki Harima Corporation's (TSE:5352) Earnings
Aug 02Krosaki Harima's (TSE:5352) Solid Profits Have Weak Fundamentals
May 21Should You Think About Buying Krosaki Harima Corporation (TSE:5352) Now?
Apr 22Krosaki Harima (TSE:5352) Will Pay A Larger Dividend Than Last Year At ¥240.00
Mar 11Krosaki Harima Corporation (TSE:5352) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Feb 27Financial Position Analysis
Short Term Liabilities: 5352's short term assets (¥116.7B) exceed its short term liabilities (¥51.9B).
Long Term Liabilities: 5352's short term assets (¥116.7B) exceed its long term liabilities (¥29.8B).
Debt to Equity History and Analysis
Debt Level: 5352's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 5352's debt to equity ratio has reduced from 62.5% to 40.7% over the past 5 years.
Debt Coverage: 5352's debt is well covered by operating cash flow (30.6%).
Interest Coverage: 5352's interest payments on its debt are well covered by EBIT (83.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 23:02 |
End of Day Share Price | 2024/12/23 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 * |
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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
Krosaki Harima Corporation is covered by 4 analysts. 2 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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Takuya Maeda | SMBC NIKKO |
Ryousuke Kiyota | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
Koichiro Hagiwara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |