Kobayashi Yoko Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Kobayashi Yoko has a total shareholder equity of ¥9.5B and total debt of ¥80.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ¥19.5B and ¥9.9B respectively. Kobayashi Yoko's EBIT is ¥263.0M making its interest coverage ratio -5.2. It has cash and short-term investments of ¥2.9B.
Wichtige Informationen
0.8%
Verhältnis von Schulden zu Eigenkapital
JP¥80.00m
Verschuldung
| Zinsdeckungsgrad | -5.2x |
| Bargeld | JP¥2.92b |
| Eigenkapital | JP¥9.55b |
| Gesamtverbindlichkeiten | JP¥9.94b |
| Gesamtvermögen | JP¥19.48b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8742's short term assets (¥13.3B) exceed its short term liabilities (¥9.2B).
Langfristige Verbindlichkeiten: 8742's short term assets (¥13.3B) exceed its long term liabilities (¥688.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8742 has more cash than its total debt.
Schulden abbauen: 8742's debt to equity ratio has reduced from 2.2% to 0.8% over the past 5 years.
Schuldendeckung: 8742's debt is well covered by operating cash flow (300%).
Zinsdeckung: 8742 earns more interest than it pays, so coverage of interest payments is not a concern.