Katakura IndustriesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Katakura IndustriesLtd has a total shareholder equity of ¥81.8B and total debt of ¥15.4B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ¥136.3B and ¥54.5B respectively. Katakura IndustriesLtd's EBIT is ¥290.0M making its interest coverage ratio -0.3. It has cash and short-term investments of ¥31.6B.
Key information
18.8%
Debt to equity ratio
JP¥15.37b
Debt
| Interest coverage ratio | -0.3x |
| Cash | JP¥31.55b |
| Equity | JP¥81.77b |
| Total liabilities | JP¥54.54b |
| Total assets | JP¥136.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKRA.F's short term assets (¥53.8B) exceed its short term liabilities (¥18.2B).
Long Term Liabilities: KKRA.F's short term assets (¥53.8B) exceed its long term liabilities (¥36.3B).
Debt to Equity History and Analysis
Debt Level: KKRA.F has more cash than its total debt.
Reducing Debt: KKRA.F's debt to equity ratio has reduced from 28.2% to 18.8% over the past 5 years.
Debt Coverage: KKRA.F's debt is well covered by operating cash flow (30%).
Interest Coverage: KKRA.F earns more interest than it pays, so coverage of interest payments is not a concern.