kaonavi Balance Sheet Health
Financial Health criteria checks 5/6
kaonavi has a total shareholder equity of ¥2.5B and total debt of ¥387.0M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ¥7.1B and ¥4.6B respectively. kaonavi's EBIT is ¥732.2M making its interest coverage ratio 166.2. It has cash and short-term investments of ¥5.2B.
Key information
15.4%
Debt to equity ratio
JP¥387.00m
Debt
| Interest coverage ratio | 166.2x |
| Cash | JP¥5.16b |
| Equity | JP¥2.51b |
| Total liabilities | JP¥4.58b |
| Total assets | JP¥7.09b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In kaonavi, inc. (TSE:4435) As Shares Slide 25%
Nov 16
Here's Why We Think kaonavi (TSE:4435) Is Well Worth Watching
Oct 09Under The Bonnet, kaonavi's (TSE:4435) Returns Look Impressive
Sep 19kaonavi, inc.'s (TSE:4435) Shares Climb 31% But Its Business Is Yet to Catch Up
Sep 03kaonavi (TSE:4435) Could Easily Take On More Debt
Aug 06Shareholders Should Be Pleased With kaonavi, inc.'s (TSE:4435) Price
Apr 01Financial Position Analysis
Short Term Liabilities: 4435's short term assets (¥5.9B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 4435's short term assets (¥5.9B) exceed its long term liabilities (¥227.0M).
Debt to Equity History and Analysis
Debt Level: 4435 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4435's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4435's debt is well covered by operating cash flow (342.9%).
Interest Coverage: 4435's interest payments on its debt are well covered by EBIT (166.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:07 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
kaonavi, inc. is covered by 7 analysts. 1 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 |
|---|---|
| Leo Mochizuki | BofA Global Research |
| Satoru Sekine | Daiwa Securities Co. Ltd. |
| Takashi Miyazaki | Goldman Sachs |