KSKLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
KSKLtd has a total shareholder equity of ¥15.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥5.4B respectively. KSKLtd's EBIT is ¥2.2B making its interest coverage ratio -30.6. It has cash and short-term investments of ¥7.9B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
JP¥0
Verschuldung
| Zinsdeckungsgrad | -30.6x |
| Bargeld | JP¥7.92b |
| Eigenkapital | JP¥15.42b |
| Gesamtverbindlichkeiten | JP¥5.36b |
| Gesamtvermögen | JP¥20.78b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
The Market Doesn't Like What It Sees From KSK Co.,Ltd.'s (TSE:9687) Earnings Yet As Shares Tumble 26%
Aug 05
Earnings Working Against KSK Co.,Ltd.'s (TSE:9687) Share Price Following 30% Dive
Apr 26Subdued Growth No Barrier To KSK Co.,Ltd. (TSE:9687) With Shares Advancing 42%
Feb 27How Does KSK Co.,Ltd. (TYO:9687) Fare As A Dividend Stock?
Mar 12Shareholders Of KSKLtd (TYO:9687) Must Be Happy With Their 208% Total Return
Feb 11Is KSK Co.,Ltd.'s (TYO:9687) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 23
Could The KSK Co.,Ltd. (TYO:9687) Ownership Structure Tell Us Something Useful?
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9687's short term assets (¥13.0B) exceed its short term liabilities (¥3.3B).
Langfristige Verbindlichkeiten: 9687's short term assets (¥13.0B) exceed its long term liabilities (¥2.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9687 is debt free.
Schulden abbauen: 9687 had no debt 5 years ago.
Schuldendeckung: 9687 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 9687 has no debt, therefore coverage of interest payments is not a concern.