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 30
Investors 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 (35.3%).
Interest Coverage: 5352's interest payments on its debt are well covered by EBIT (83.1x coverage).