KDDI Balance Sheet Health
Financial Health criteria checks 4/6
KDDI has a total shareholder equity of ¥5,658.4B and total debt of ¥3,379.7B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are ¥15,808.6B and ¥10,150.2B respectively. KDDI's EBIT is ¥936.8B making its interest coverage ratio 39.1. It has cash and short-term investments of ¥1,134.1B.
Key information
59.7%
Debt to equity ratio
JP¥3.38t
Debt
| Interest coverage ratio | 39.1x |
| Cash | JP¥1.13t |
| Equity | JP¥5.66t |
| Total liabilities | JP¥10.15t |
| Total assets | JP¥15.81t |
Recent financial health updates
These 4 Measures Indicate That KDDI (TSE:9433) Is Using Debt Reasonably Well
Oct 23
Does KDDI (TSE:9433) Have A Healthy Balance Sheet?
May 28Recent updates
Analysts Are Updating Their KDDI Corporation (TSE:9433) Estimates After Its Interim Results
Nov 05These 4 Measures Indicate That KDDI (TSE:9433) Is Using Debt Reasonably Well
Oct 23Is KDDI Corporation (TSE:9433) Trading At A 42% Discount?
Oct 08Returns On Capital Signal Tricky Times Ahead For KDDI (TSE:9433)
Aug 25KDDI (TSE:9433) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 09Analyst Estimates: Here's What Brokers Think Of KDDI Corporation (TSE:9433) After Its First-Quarter Report
Aug 06What You Can Learn From KDDI Corporation's (TSE:9433) P/E
Jul 11Does KDDI (TSE:9433) Have A Healthy Balance Sheet?
May 28Capital Allocation Trends At KDDI (TSE:9433) Aren't Ideal
Apr 07Is There An Opportunity With KDDI Corporation's (TSE:9433) 47% Undervaluation?
Mar 13Getting In Cheap On KDDI Corporation (TSE:9433) Is Unlikely
Feb 29Financial Position Analysis
Short Term Liabilities: 9433's short term assets (¥4,576.5B) do not cover its short term liabilities (¥7,227.6B).
Long Term Liabilities: 9433's short term assets (¥4,576.5B) exceed its long term liabilities (¥2,922.7B).
Debt to Equity History and Analysis
Debt Level: 9433's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: 9433's debt to equity ratio has increased from 32.2% to 59.7% over the past 5 years.
Debt Coverage: 9433's debt is well covered by operating cash flow (56%).
Interest Coverage: 9433's interest payments on its debt are well covered by EBIT (39.1x coverage).