Kyowa Electronic Instruments Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Kyowa Electronic Instruments has a total shareholder equity of ¥17.9B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ¥24.3B and ¥6.4B respectively. Kyowa Electronic Instruments's EBIT is ¥1.3B making its interest coverage ratio -28.1. It has cash and short-term investments of ¥7.2B.
Wichtige Informationen
6.8%
Verhältnis von Schulden zu Eigenkapital
JP¥1.22b
Verschuldung
| Zinsdeckungsgrad | -28.1x |
| Bargeld | JP¥7.20b |
| Eigenkapital | JP¥17.93b |
| Gesamtverbindlichkeiten | JP¥6.39b |
| Gesamtvermögen | JP¥24.32b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6853's short term assets (¥16.8B) exceed its short term liabilities (¥4.4B).
Langfristige Verbindlichkeiten: 6853's short term assets (¥16.8B) exceed its long term liabilities (¥2.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6853 has more cash than its total debt.
Schulden abbauen: 6853's debt to equity ratio has reduced from 13.8% to 6.8% over the past 5 years.
Schuldendeckung: 6853's debt is well covered by operating cash flow (33.8%).
Zinsdeckung: 6853 earns more interest than it pays, so coverage of interest payments is not a concern.