Kaga ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Kaga ElectronicsLtd has a total shareholder equity of ¥159.2B and total debt of ¥30.2B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ¥289.1B and ¥129.9B respectively. Kaga ElectronicsLtd's EBIT is ¥23.5B making its interest coverage ratio -38.5. It has cash and short-term investments of ¥75.0B.
Key information
19.0%
Debt to equity ratio
JP¥30.23b
Debt
| Interest coverage ratio | -38.5x |
| Cash | JP¥74.98b |
| Equity | JP¥159.21b |
| Total liabilities | JP¥129.91b |
| Total assets | JP¥289.12b |
Recent financial health updates
Recent updates
Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00
Sep 24
Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00
Aug 27Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00
Aug 13Earnings Working Against Kaga Electronics Co.,Ltd.'s (TSE:8154) Share Price Following 26% Dive
Aug 05Kaga ElectronicsLtd (TSE:8154) Is Due To Pay A Dividend Of ¥110.00
Jul 26Kaga ElectronicsLtd's (TSE:8154) Dividend Will Be ¥110.00
Jul 11Earnings Troubles May Signal Larger Issues for Kaga ElectronicsLtd (TSE:8154) Shareholders
May 21Lacklustre Performance Is Driving Kaga Electronics Co.,Ltd.'s (TSE:8154) Low P/E
Apr 17Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly
Mar 07Financial Position Analysis
Short Term Liabilities: 8154's short term assets (¥241.9B) exceed its short term liabilities (¥103.2B).
Long Term Liabilities: 8154's short term assets (¥241.9B) exceed its long term liabilities (¥26.7B).
Debt to Equity History and Analysis
Debt Level: 8154 has more cash than its total debt.
Reducing Debt: 8154's debt to equity ratio has reduced from 38.7% to 19% over the past 5 years.
Debt Coverage: 8154's debt is well covered by operating cash flow (115%).
Interest Coverage: 8154 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 16:59 |
| End of Day Share Price | 2025/01/10 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 |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kaga Electronics Co.,Ltd. is covered by 4 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 |
|---|---|
| null null | Company Forecast |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Claudio Aritomi | Macquarie Research |