K

Kato Works Co Ltd
TSE:6390

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Kato Works Co Ltd
TSE:6390
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Price: 1 483 JPY 1.58%
Market Cap: ¥17.4B

Bankruptcy Probability

Kato Works Co Ltd's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 40/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-30%
5Y
+9%
10Y
+9%
Long-Term Investments
+
3Y
+32%
5Y
+29%
10Y
+56%
Debt
+
3Y
+17%
5Y
-15%
10Y
+82%

Solvency Ratios

Solvency Ratios Comparison
Kato Works Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Kato Works Co Ltd
TSE:6390
16.6B JPY
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US
Caterpillar Inc
NYSE:CAT
335.4B USD
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US
Cummins Inc
NYSE:CMI
76.6B USD
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SE
Volvo AB
STO:VOLV B
609.6B SEK
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US
Paccar Inc
NASDAQ:PCAR
60.8B USD
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US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
41.9B USD
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JP
Toyota Industries Corp
TSE:6201
6.1T JPY
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DE
Daimler Truck Holding AG
XETRA:DTG
31.4B EUR
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KR
Hyundai Heavy Industries Co Ltd
KRX:329180
54.2T KRW
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JP
Komatsu Ltd
TSE:6301
5.8T JPY
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CN
China CSSC Holdings Ltd
SSE:600150
237.7B CNY
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No Stocks Found
Is Kato Works Co Ltd at risk of bankruptcy?

Kato Works Co Ltd's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kato Works Co Ltd have?

As of the latest report, Kato Works Co Ltd has total debt of 33.4B JPY. This includes both short-term (20.6B JPY) and long-term (12.7B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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