Kajima Balance Sheet Health
Financial Health criteria checks 5/6
Kajima has a total shareholder equity of ¥1,223.7B and total debt of ¥612.7B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ¥3,135.1B and ¥1,911.5B respectively. Kajima's EBIT is ¥135.8B making its interest coverage ratio -75.4. It has cash and short-term investments of ¥366.2B.
Key information
50.1%
Debt to equity ratio
JP¥612.66b
Debt
Interest coverage ratio | -75.4x |
Cash | JP¥366.20b |
Equity | JP¥1.22t |
Total liabilities | JP¥1.91t |
Total assets | JP¥3.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAJM.F's short term assets (¥1,918.0B) exceed its short term liabilities (¥1,506.0B).
Long Term Liabilities: KAJM.F's short term assets (¥1,918.0B) exceed its long term liabilities (¥405.5B).
Debt to Equity History and Analysis
Debt Level: KAJM.F's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: KAJM.F's debt to equity ratio has increased from 39.5% to 50.1% over the past 5 years.
Debt Coverage: KAJM.F's debt is well covered by operating cash flow (20.2%).
Interest Coverage: KAJM.F earns more interest than it pays, so coverage of interest payments is not a concern.