Kajima Balance Sheet Health
Financial Health criteria checks 4/6
Kajima has a total shareholder equity of ¥1,166.5B and total debt of ¥754.0B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are ¥3,169.9B and ¥2,003.4B respectively. Kajima's EBIT is ¥132.0B making its interest coverage ratio -49.6. It has cash and short-term investments of ¥328.3B.
Key information
64.6%
Debt to equity ratio
JP¥754.01b
Debt
Interest coverage ratio | -49.6x |
Cash | JP¥328.33b |
Equity | JP¥1.17t |
Total liabilities | JP¥2.00t |
Total assets | JP¥3.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAJM.Y's short term assets (¥2,029.6B) exceed its short term liabilities (¥1,566.4B).
Long Term Liabilities: KAJM.Y's short term assets (¥2,029.6B) exceed its long term liabilities (¥437.0B).
Debt to Equity History and Analysis
Debt Level: KAJM.Y's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: KAJM.Y's debt to equity ratio has increased from 37.5% to 64.6% over the past 5 years.
Debt Coverage: KAJM.Y's debt is not well covered by operating cash flow (9%).
Interest Coverage: KAJM.Y earns more interest than it pays, so coverage of interest payments is not a concern.