KITZ Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
KITZ has a total shareholder equity of ¥84.6B and total debt of ¥38.1B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ¥146.1B and ¥61.5B respectively. KITZ's EBIT is ¥10.0B making its interest coverage ratio 209.1. It has cash and short-term investments of ¥25.0B.
Wichtige Informationen
45.1%
Verhältnis von Schulden zu Eigenkapital
JP¥38.14b
Verschuldung
| Zinsdeckungsgrad | 209.1x |
| Bargeld | JP¥24.96b |
| Eigenkapital | JP¥84.58b |
| Gesamtverbindlichkeiten | JP¥61.53b |
| Gesamtvermögen | JP¥146.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KITZ.F's short term assets (¥88.2B) exceed its short term liabilities (¥32.7B).
Langfristige Verbindlichkeiten: KITZ.F's short term assets (¥88.2B) exceed its long term liabilities (¥28.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KITZ.F's net debt to equity ratio (15.6%) is considered satisfactory.
Schulden abbauen: KITZ.F's debt to equity ratio has increased from 33.1% to 45.1% over the past 5 years.
Schuldendeckung: KITZ.F's debt is not well covered by operating cash flow (18.2%).
Zinsdeckung: KITZ.F's interest payments on its debt are well covered by EBIT (209.1x coverage).