La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
KandenkoLtd Bilan de santé
Santé financière contrôle des critères 6/6
KandenkoLtd has a total shareholder equity of ¥346.9B and total debt of ¥14.2B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥511.7B and ¥164.8B respectively. KandenkoLtd's EBIT is ¥44.5B making its interest coverage ratio -35.5. It has cash and short-term investments of ¥78.2B.
Informations clés
4.1%
Ratio d'endettement
JP¥14.18b
Dette
| Ratio de couverture des intérêts | -35.5x |
| Argent liquide | JP¥78.24b |
| Fonds propres | JP¥346.85b |
| Total du passif | JP¥164.82b |
| Total des actifs | JP¥511.67b |
Mises à jour récentes de la santé financière
KandenkoLtd (TSE:1942) Seems To Use Debt Rather Sparingly
Aug 19
These 4 Measures Indicate That KandenkoLtd (TSE:1942) Is Using Debt Reasonably Well
Apr 26Recent updates
KandenkoLtd (TSE:1942) Seems To Use Debt Rather Sparingly
Aug 19Revenue Beat: Kandenko Co.,Ltd. Exceeded Revenue Forecasts By 6.3% And Analysts Are Updating Their Estimates
Aug 02KandenkoLtd's (TSE:1942) Dividend Will Be ¥22.00
Jul 25Kandenko Co.,Ltd.'s (TSE:1942) Business Is Trailing The Market But Its Shares Aren't
Jun 23Returns At KandenkoLtd (TSE:1942) Appear To Be Weighed Down
May 21These 4 Measures Indicate That KandenkoLtd (TSE:1942) Is Using Debt Reasonably Well
Apr 26KandenkoLtd (TSE:1942) Is Increasing Its Dividend To ¥18.00
Mar 26Subdued Growth No Barrier To Kandenko Co.,Ltd.'s (TSE:1942) Price
Mar 14Analyse de la situation financière
Passif à court terme: 1942's short term assets (¥296.9B) exceed its short term liabilities (¥136.7B).
Passif à long terme: 1942's short term assets (¥296.9B) exceed its long term liabilities (¥28.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1942 has more cash than its total debt.
Réduire la dette: 1942's debt to equity ratio has reduced from 14.9% to 4.1% over the past 5 years.
Couverture de la dette: 1942's debt is well covered by operating cash flow (139.9%).
Couverture des intérêts: 1942 earns more interest than it pays, so coverage of interest payments is not a concern.