Salud financiera de hoja de balance de KOIKE-YA
Salud financiera controles de criterios 5/6
KOIKE-YA has a total shareholder equity of ¥17.4B and total debt of ¥822.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ¥36.4B and ¥19.0B respectively. KOIKE-YA's EBIT is ¥3.6B making its interest coverage ratio -360. It has cash and short-term investments of ¥6.9B.
Información clave
4.7%
Ratio deuda-patrimonio
JP¥822.00m
Deuda
Ratio de cobertura de intereses | -360x |
Efectivo | JP¥6.86b |
Patrimonio | JP¥17.37b |
Total pasivo | JP¥19.03b |
Activos totales | JP¥36.40b |
Actualizaciones recientes sobre salud financiera
Recent updates
KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Sep 04KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00
Mar 27Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?
Mar 15Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?
Mar 02Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?
Feb 17Is KOIKE-YA (TYO:2226) A Risky Investment?
Feb 05What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?
Jan 23Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?
Jan 08Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Dec 24Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)
Dec 09Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: 2226's short term assets (¥21.2B) exceed its short term liabilities (¥16.3B).
Pasivo a largo plazo: 2226's short term assets (¥21.2B) exceed its long term liabilities (¥2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2226 has more cash than its total debt.
Reducción de la deuda: 2226's debt to equity ratio has increased from 0% to 4.7% over the past 5 years.
Cobertura de la deuda: 2226's debt is well covered by operating cash flow (683%).
Cobertura de intereses: 2226 earns more interest than it pays, so coverage of interest payments is not a concern.