Kajima Balance Sheet Health
Financial Health criteria checks 4/6
Kajima has a total shareholder equity of ¥1,196.0B and total debt of ¥699.4B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are ¥3,161.4B and ¥1,965.5B respectively. Kajima's EBIT is ¥136.2B making its interest coverage ratio -99.3. It has cash and short-term investments of ¥315.2B.
Key information
58.5%
Debt to equity ratio
JP¥699.44b
Debt
| Interest coverage ratio | -99.3x |
| Cash | JP¥315.16b |
| Equity | JP¥1.20t |
| Total liabilities | JP¥1.97t |
| Total assets | JP¥3.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAJM.F's short term assets (¥1,913.6B) exceed its short term liabilities (¥1,541.9B).
Long Term Liabilities: KAJM.F's short term assets (¥1,913.6B) exceed its long term liabilities (¥423.6B).
Debt to Equity History and Analysis
Debt Level: KAJM.F's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: KAJM.F's debt to equity ratio has increased from 34.6% to 58.5% over the past 5 years.
Debt Coverage: KAJM.F's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: KAJM.F earns more interest than it pays, so coverage of interest payments is not a concern.