Kawasaki Heavy Industries Balance Sheet Health
Financial Health criteria checks 2/6
Kawasaki Heavy Industries has a total shareholder equity of ¥589.3B and total debt of ¥971.4B, which brings its debt-to-equity ratio to 164.8%. Its total assets and total liabilities are ¥2,663.2B and ¥2,073.9B respectively.
Key information
164.8%
Debt to equity ratio
JP¥971.41b
Debt
Interest coverage ratio | n/a |
Cash | JP¥115.76b |
Equity | JP¥589.32b |
Total liabilities | JP¥2.07t |
Total assets | JP¥2.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KWHI.F's short term assets (¥1,710.6B) exceed its short term liabilities (¥1,561.9B).
Long Term Liabilities: KWHI.F's short term assets (¥1,710.6B) exceed its long term liabilities (¥512.0B).
Debt to Equity History and Analysis
Debt Level: KWHI.F's net debt to equity ratio (145.2%) is considered high.
Reducing Debt: KWHI.F's debt to equity ratio has increased from 114.3% to 164.8% over the past 5 years.
Debt Coverage: KWHI.F's debt is not well covered by operating cash flow (4%).
Interest Coverage: Insufficient data to determine if KWHI.F's interest payments on its debt are well covered by EBIT.