KATITAS Balance Sheet Health
Financial Health criteria checks 6/6
KATITAS has a total shareholder equity of ¥42.9B and total debt of ¥26.5B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ¥78.4B and ¥35.5B respectively. KATITAS's EBIT is ¥13.6B making its interest coverage ratio 52.5. It has cash and short-term investments of ¥22.3B.
Key information
61.8%
Debt to equity ratio
JP¥26.50b
Debt
| Interest coverage ratio | 52.5x |
| Cash | JP¥22.29b |
| Equity | JP¥42.89b |
| Total liabilities | JP¥35.55b |
| Total assets | JP¥78.44b |
Recent financial health updates
No updates
Recent updates
KATITAS CO., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 08
KATITAS (TSE:8919) Has Announced That It Will Be Increasing Its Dividend To ¥28.00
Sep 24KATITAS (TSE:8919) Is Increasing Its Dividend To ¥28.00
Aug 23KATITAS CO., Ltd. (TSE:8919) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 09KATITAS (TSE:8919) Has Announced That It Will Be Increasing Its Dividend To ¥28.00
Jul 26KATITAS (TSE:8919) Is Paying Out A Larger Dividend Than Last Year
Jul 12KATITAS CO., Ltd.'s (TSE:8919) Intrinsic Value Is Potentially 63% Above Its Share Price
May 28Analysts Are Updating Their KATITAS CO., Ltd. (TSE:8919) Estimates After Its Annual Results
May 09With KATITAS CO., Ltd. (TSE:8919) It Looks Like You'll Get What You Pay For
Apr 12KATITAS' (TSE:8919) Dividend Will Be ¥27.00
Mar 03Financial Position Analysis
Short Term Liabilities: 8919's short term assets (¥76.5B) exceed its short term liabilities (¥9.0B).
Long Term Liabilities: 8919's short term assets (¥76.5B) exceed its long term liabilities (¥26.6B).
Debt to Equity History and Analysis
Debt Level: 8919's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 8919's debt to equity ratio has reduced from 91.9% to 61.8% over the past 5 years.
Debt Coverage: 8919's debt is well covered by operating cash flow (42.4%).
Interest Coverage: 8919's interest payments on its debt are well covered by EBIT (52.5x coverage).