KING Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
KING has a total shareholder equity of ¥21.8B and total debt of ¥480.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ¥25.2B and ¥3.4B respectively. KING's EBIT is ¥908.0M making its interest coverage ratio -15.4. It has cash and short-term investments of ¥10.4B.
Wichtige Informationen
2.2%
Verhältnis von Schulden zu Eigenkapital
JP¥480.00m
Verschuldung
| Zinsdeckungsgrad | -15.4x |
| Bargeld | JP¥10.36b |
| Eigenkapital | JP¥21.82b |
| Gesamtverbindlichkeiten | JP¥3.39b |
| Gesamtvermögen | JP¥25.21b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8118's short term assets (¥12.6B) exceed its short term liabilities (¥1.7B).
Langfristige Verbindlichkeiten: 8118's short term assets (¥12.6B) exceed its long term liabilities (¥1.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8118 has more cash than its total debt.
Schulden abbauen: 8118's debt to equity ratio has increased from 2.1% to 2.2% over the past 5 years.
Schuldendeckung: 8118's debt is well covered by operating cash flow (207.7%).
Zinsdeckung: 8118 earns more interest than it pays, so coverage of interest payments is not a concern.