Kyocera Balance Sheet Health
Financial Health criteria checks 5/6
Kyocera has a total shareholder equity of ¥3,233.8B and total debt of ¥210.4B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ¥4,408.4B and ¥1,174.7B respectively. Kyocera's EBIT is ¥76.8B making its interest coverage ratio -1.7. It has cash and short-term investments of ¥429.3B.
Key information
6.5%
Debt to equity ratio
JP¥210.36b
Debt
| Interest coverage ratio | -1.7x |
| Cash | JP¥429.26b |
| Equity | JP¥3.23t |
| Total liabilities | JP¥1.17t |
| Total assets | JP¥4.41t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYOC.F's short term assets (¥1,362.9B) exceed its short term liabilities (¥425.6B).
Long Term Liabilities: KYOC.F's short term assets (¥1,362.9B) exceed its long term liabilities (¥749.0B).
Debt to Equity History and Analysis
Debt Level: KYOC.F has more cash than its total debt.
Reducing Debt: KYOC.F's debt to equity ratio has increased from 0.5% to 6.5% over the past 5 years.
Debt Coverage: KYOC.F's debt is well covered by operating cash flow (134.9%).
Interest Coverage: KYOC.F earns more interest than it pays, so coverage of interest payments is not a concern.