Kasumigaseki CapitalLtd Financial Health

How is Kasumigaseki CapitalLtd's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3498's short term assets (¥25.8B) exceed its short term liabilities (¥13.9B).

Long Term Liabilities: 3498's short term assets (¥25.8B) exceed its long term liabilities (¥7.2B).


Debt to Equity History and Analysis

Debt Level: 3498's net debt to equity ratio (134.7%) is considered high.

Reducing Debt: 3498's debt to equity ratio has reduced from 322.9% to 194.3% over the past 5 years.

Debt Coverage: 3498's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3498's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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