Kawasaki Kisen Kaisha Balance Sheet Health
Financial Health criteria checks 6/6
Kawasaki Kisen Kaisha has a total shareholder equity of ¥1,614.1B and total debt of ¥271.7B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ¥2,080.8B and ¥466.7B respectively. Kawasaki Kisen Kaisha's EBIT is ¥101.2B making its interest coverage ratio 208.8. It has cash and short-term investments of ¥214.4B.
Key information
16.8%
Debt to equity ratio
JP¥271.74b
Debt
| Interest coverage ratio | 208.8x |
| Cash | JP¥214.35b |
| Equity | JP¥1.61t |
| Total liabilities | JP¥466.74b |
| Total assets | JP¥2.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAIK.Y's short term assets (¥420.8B) exceed its short term liabilities (¥182.8B).
Long Term Liabilities: KAIK.Y's short term assets (¥420.8B) exceed its long term liabilities (¥283.9B).
Debt to Equity History and Analysis
Debt Level: KAIK.Y's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: KAIK.Y's debt to equity ratio has reduced from 233.4% to 16.8% over the past 5 years.
Debt Coverage: KAIK.Y's debt is well covered by operating cash flow (72.6%).
Interest Coverage: KAIK.Y's interest payments on its debt are well covered by EBIT (208.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:56 |
| End of Day Share Price | 2024/12/04 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kawasaki Kisen Kaisha, Ltd. is covered by 30 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Nathan Gee | BofA Global Research |
| Ryota Himeno | Citigroup Inc |