Kawasaki Geological Engineering Co (TSE:4673) Debt-to-Equity : 0.91 (As of Feb. 2024)

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What is Kawasaki Geological Engineering Co Debt-to-Equity?

Kawasaki Geological Engineering Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,373 Mil. Kawasaki Geological Engineering Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円486 Mil. Kawasaki Geological Engineering Co's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円4,246 Mil. Kawasaki Geological Engineering Co's debt to equity for the quarter that ended in Feb. 2024 was 0.91.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kawasaki Geological Engineering Co's Debt-to-Equity or its related term are showing as below:

TSE:4673' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.71 Max: 1.09
Current: 0.91

During the past 13 years, the highest Debt-to-Equity Ratio of Kawasaki Geological Engineering Co was 1.09. The lowest was 0.03. And the median was 0.71.

TSE:4673's Debt-to-Equity is ranked worse than
73.6% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs TSE:4673: 0.91

Kawasaki Geological Engineering Co Debt-to-Equity Historical Data

The historical data trend for Kawasaki Geological Engineering Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kawasaki Geological Engineering Co Debt-to-Equity Chart

Kawasaki Geological Engineering Co Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Debt-to-Equity

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0.72

0.76

0.65

0.64

0.81

Kawasaki Geological Engineering Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															0.95	0.18	0.63	0.81	0.91

Competitive Comparison of Kawasaki Geological Engineering Co's Debt-to-Equity

For the Engineering & Construction subindustry, Kawasaki Geological Engineering Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kawasaki Geological Engineering Co's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kawasaki Geological Engineering Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kawasaki Geological Engineering Co's Debt-to-Equity falls into.

Kawasaki Geological Engineering Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kawasaki Geological Engineering Co's Debt to Equity Ratio for the fiscal year that ended in Nov. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2978.489	+	421.696)	/	4214.48
	=	0.81

Kawasaki Geological Engineering Co's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3373.275	+	486.315)	/	4246.117
	=	0.91

Kawasaki Geological Engineering Co (TSE:4673) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kawasaki Geological Engineering Co Debt-to-Equity Related Terms

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Kawasaki Geological Engineering Co (TSE:4673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kawasaki Geological Engineering Co Ltd (TSE:4673) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

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Address

2-11-15 Mita Minato-ku, Mita Kawasaki Building, Tokyo, JPN, 108-0073

Website

http://www.kge.co.jp

Kawasaki Geological Engineering Co., Ltd. is a Japan based independent consulting firm on geological engineering in Japan. It provides the geological analysis of the land. The company contributes to the development of infrastructures in governmental and private sectors, as well as in natural resources.

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