Kewpie Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Kewpie has a total shareholder equity of ¥328.6B and total debt of ¥17.7B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥456.4B and ¥127.8B respectively. Kewpie's EBIT is ¥36.0B making its interest coverage ratio -37.9. It has cash and short-term investments of ¥86.5B.
Wichtige Informationen
5.4%
Verhältnis von Schulden zu Eigenkapital
JP¥17.72b
Verschuldung
| Zinsdeckungsgrad | -37.9x |
| Bargeld | JP¥86.55b |
| Eigenkapital | JP¥328.63b |
| Gesamtverbindlichkeiten | JP¥127.75b |
| Gesamtvermögen | JP¥456.38b |
Jüngste Berichte zur Finanzlage
Recent updates
Kewpie Corporation Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 05
Is Kewpie (TSE:2809) A Risky Investment?
Sep 15Kewpie Corporation's (TSE:2809) Business Is Yet to Catch Up With Its Share Price
Aug 30Returns At Kewpie (TSE:2809) Appear To Be Weighed Down
Aug 14Calculating The Fair Value Of Kewpie Corporation (TSE:2809)
Jul 30Kewpie (TSE:2809) Has Affirmed Its Dividend Of ¥23.00
May 23Kewpie (TSE:2809) Is Paying Out A Dividend Of ¥23.00
May 09Kewpie Corporation's (TSE:2809) Price Is Out Of Tune With Earnings
Apr 25Kewpie (TSE:2809) Is Due To Pay A Dividend Of ¥23.00
Apr 25Kewpie (TSE:2809) Is Paying Out A Dividend Of ¥23.00
Apr 05Kewpie (TSE:2809) Will Pay A Dividend Of ¥23.00
Mar 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2809's short term assets (¥204.1B) exceed its short term liabilities (¥90.1B).
Langfristige Verbindlichkeiten: 2809's short term assets (¥204.1B) exceed its long term liabilities (¥37.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2809 has more cash than its total debt.
Schulden abbauen: 2809's debt to equity ratio has reduced from 23.1% to 5.4% over the past 5 years.
Schuldendeckung: 2809's debt is well covered by operating cash flow (249.6%).
Zinsdeckung: 2809 earns more interest than it pays, so coverage of interest payments is not a concern.