KDDI Balance Sheet Health
Financial Health criteria checks 4/6
KDDI has a total shareholder equity of ¥5,772.9B and total debt of ¥2,133.0B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ¥13,456.0B and ¥7,683.1B respectively. KDDI's EBIT is ¥1,016.5B making its interest coverage ratio -77. It has cash and short-term investments of ¥678.1B.
Key information
36.9%
Debt to equity ratio
JP¥2.13t
Debt
Interest coverage ratio | -77x |
Cash | JP¥678.12b |
Equity | JP¥5.77t |
Total liabilities | JP¥7.68t |
Total assets | JP¥13.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDDI.F's short term assets (¥3,979.3B) do not cover its short term liabilities (¥5,207.2B).
Long Term Liabilities: KDDI.F's short term assets (¥3,979.3B) exceed its long term liabilities (¥2,476.0B).
Debt to Equity History and Analysis
Debt Level: KDDI.F's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: KDDI.F's debt to equity ratio has increased from 28.6% to 36.9% over the past 5 years.
Debt Coverage: KDDI.F's debt is well covered by operating cash flow (61%).
Interest Coverage: KDDI.F earns more interest than it pays, so coverage of interest payments is not a concern.