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Salud financiera de hoja de balance de KyoritsuLtd
Salud financiera controles de criterios 5/6
Información clave
89.9%
Ratio deuda-patrimonio
JP¥14.39b
Deuda
| Ratio de cobertura de intereses | 10.8x |
| Efectivo | JP¥14.13b |
| Patrimonio | JP¥16.00b |
| Total pasivo | JP¥26.93b |
| Activos totales | JP¥42.93b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7838's short term assets (¥23.5B) exceed its short term liabilities (¥14.6B).
Pasivo a largo plazo: 7838's short term assets (¥23.5B) exceed its long term liabilities (¥12.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7838's net debt to equity ratio (1.6%) is considered satisfactory.
Reducción de la deuda: 7838's debt to equity ratio has increased from 80.6% to 89.9% over the past 5 years.
Cobertura de la deuda: 7838's debt is well covered by operating cash flow (20.6%).
Cobertura de intereses: 7838's interest payments on its debt are well covered by EBIT (10.8x coverage).