Salud financiera de hoja de balance de Kanagawa Chuo Kotsu
Salud financiera controles de criterios 1/6
Kanagawa Chuo Kotsu has a total shareholder equity of ¥62.6B and total debt of ¥52.1B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are ¥156.7B and ¥94.1B respectively. Kanagawa Chuo Kotsu's EBIT is ¥8.8B making its interest coverage ratio 8760. It has cash and short-term investments of ¥3.1B.
Información clave
83.2%
Ratio deuda-patrimonio
JP¥52.10b
Deuda
| Ratio de cobertura de intereses | 8760x |
| Efectivo | JP¥3.10b |
| Patrimonio | JP¥62.64b |
| Total pasivo | JP¥94.10b |
| Activos totales | JP¥156.74b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 9081's short term assets (¥28.5B) do not cover its short term liabilities (¥47.9B).
Pasivo a largo plazo: 9081's short term assets (¥28.5B) do not cover its long term liabilities (¥46.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9081's net debt to equity ratio (78.2%) is considered high.
Reducción de la deuda: 9081's debt to equity ratio has increased from 70.7% to 83.2% over the past 5 years.
Cobertura de la deuda: 9081's debt is not well covered by operating cash flow (18.6%).
Cobertura de intereses: 9081's interest payments on its debt are well covered by EBIT (8760x coverage).