Koken Ltd.

Informe acción TSE:7963

Capitalización de mercado: JP¥7.6b

Salud financiera de hoja de balance de Koken

Salud financiera controles de criterios 5/6

Koken tiene un patrimonio de accionistas total de ¥12.6B y una deuda total de ¥5.6B, lo que sitúa su ratio deuda-patrimonio en 44.3%. Sus activos y pasivos totales son ¥20.3B y ¥7.7B respectivamente. El BAIT de Koken es de ¥836.0M, por lo que su ratio de cobertura de intereses es de 19.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥2.9B.

Información clave

44.3%

Ratio deuda-patrimonio

JP¥5.57b

Deuda

Ratio de cobertura de intereses19.9x
EfectivoJP¥2.89b
PatrimonioJP¥12.58b
Total pasivoJP¥7.69b
Activos totalesJP¥20.27b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Recent updates

There's Reason For Concern Over Koken Ltd.'s (TSE:7963) Price

Aug 06
There's Reason For Concern Over Koken Ltd.'s (TSE:7963) Price

Does Koken (TYO:7963) Deserve A Spot On Your Watchlist?

Apr 14
Does Koken (TYO:7963) Deserve A Spot On Your Watchlist?

Is Koken Ltd. (TYO:7963) A Smart Pick For Income Investors?

Mar 26
Is Koken Ltd. (TYO:7963) A Smart Pick For Income Investors?

Can You Imagine How Koken's (TYO:7963) Shareholders Feel About The 20% Share Price Increase?

Mar 09
Can You Imagine How Koken's (TYO:7963) Shareholders Feel About The 20% Share Price Increase?

Koken Ltd.'s (TYO:7963) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 22
Koken Ltd.'s (TYO:7963) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

We Like These Underlying Trends At Koken (TYO:7963)

Feb 03
We Like These Underlying Trends At Koken (TYO:7963)

Is Koken Ltd.'s (TYO:7963) Shareholder Ownership Skewed Towards Insiders?

Jan 21
Is Koken Ltd.'s (TYO:7963) Shareholder Ownership Skewed Towards Insiders?

Here's Why We Think Koken (TYO:7963) Is Well Worth Watching

Jan 07
Here's Why We Think Koken (TYO:7963) Is Well Worth Watching

How Does Koken Ltd. (TYO:7963) Fare As A Dividend Stock?

Dec 23
How Does Koken Ltd. (TYO:7963) Fare As A Dividend Stock?

These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Koken Ltd.'s (TYO:7963) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 18
Koken Ltd.'s (TYO:7963) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥9.4B) de 7963 superan a sus pasivos a corto plazo (¥3.6B).

Pasivo a largo plazo: Los activos a corto plazo de 7963 (¥9.4B) superan a sus pasivos a largo plazo (¥4.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (21.3%) de 7963 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 7963 ha pasado de 64.6% a 44.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 7963 no está bien cubierta por el flujo de caja operativo (9.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 7963 están bien cubiertos por el BAIT (19.9x cobertura).

Hoja de balance

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