Kasumigaseki CapitalLtd Financial Health
How is Kasumigaseki CapitalLtd's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).