K's Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
K's Holdings has a total shareholder equity of ¥274.2B and total debt of ¥54.6B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ¥460.1B and ¥185.9B respectively. K's Holdings's EBIT is ¥25.9B making its interest coverage ratio 225.1. It has cash and short-term investments of ¥10.0B.
Wichtige Informationen
19.9%
Verhältnis von Schulden zu Eigenkapital
JP¥54.60b
Verschuldung
| Zinsdeckungsgrad | 225.1x |
| Bargeld | JP¥9.98b |
| Eigenkapital | JP¥274.17b |
| Gesamtverbindlichkeiten | JP¥185.92b |
| Gesamtvermögen | JP¥460.08b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KSHO.F's short term assets (¥242.5B) exceed its short term liabilities (¥159.5B).
Langfristige Verbindlichkeiten: KSHO.F's short term assets (¥242.5B) exceed its long term liabilities (¥26.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KSHO.F's net debt to equity ratio (16.3%) is considered satisfactory.
Schulden abbauen: KSHO.F's debt to equity ratio has increased from 17.8% to 19.9% over the past 5 years.
Schuldendeckung: KSHO.F's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: KSHO.F's interest payments on its debt are well covered by EBIT (225.1x coverage).