Salud financiera de hoja de balance de Komehyo HoldingsLtd
Salud financiera controles de criterios 3/6
Komehyo HoldingsLtd has a total shareholder equity of ¥30.0B and total debt of ¥36.9B, which brings its debt-to-equity ratio to 123%. Its total assets and total liabilities are ¥75.3B and ¥45.3B respectively. Komehyo HoldingsLtd's EBIT is ¥7.9B making its interest coverage ratio 140.6. It has cash and short-term investments of ¥17.9B.
Información clave
123.0%
Ratio deuda-patrimonio
JP¥36.89b
Deuda
| Ratio de cobertura de intereses | 140.6x |
| Efectivo | JP¥17.91b |
| Patrimonio | JP¥29.98b |
| Total pasivo | JP¥45.35b |
| Activos totales | JP¥75.33b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Komehyo HoldingsLtd's (TSE:2780) Dividend Will Be Increased To ¥52.00
Sep 27
Komehyo HoldingsLtd (TSE:2780) Has Announced That It Will Be Increasing Its Dividend To ¥52.00
Aug 28Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00
Aug 14Investors Give Komehyo Holdings Co.,Ltd. (TSE:2780) Shares A 29% Hiding
Aug 05Komehyo HoldingsLtd (TSE:2780) Is Increasing Its Dividend To ¥50.00
Jul 26Komehyo HoldingsLtd (TSE:2780) Is Paying Out A Larger Dividend Than Last Year
Jul 12Komehyo HoldingsLtd's (TSE:2780) Shareholders May Want To Dig Deeper Than Statutory Profit
May 23Komehyo Holdings Co.,Ltd. (TSE:2780) Shares Fly 31% But Investors Aren't Buying For Growth
May 22Estimating The Intrinsic Value Of Komehyo Holdings Co.,Ltd. (TSE:2780)
May 11Komehyo HoldingsLtd (TSE:2780) Is Due To Pay A Dividend Of ¥44.00
Mar 12Komehyo Holdings Co.,Ltd. (TSE:2780) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Mar 08Komehyo HoldingsLtd (TSE:2780) Will Pay A Dividend Of ¥44.00
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: 2780's short term assets (¥60.4B) exceed its short term liabilities (¥38.2B).
Pasivo a largo plazo: 2780's short term assets (¥60.4B) exceed its long term liabilities (¥7.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2780's net debt to equity ratio (63.3%) is considered high.
Reducción de la deuda: 2780's debt to equity ratio has increased from 45.8% to 123% over the past 5 years.
Cobertura de la deuda: 2780's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 2780's interest payments on its debt are well covered by EBIT (140.6x coverage).