Kimura Chemical Plants Bilan de santé
Santé financière contrôle des critères 6/6
Kimura Chemical Plants has a total shareholder equity of ¥17.7B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥34.3B and ¥16.5B respectively. Kimura Chemical Plants's EBIT is ¥2.8B making its interest coverage ratio -51. It has cash and short-term investments of ¥8.3B.
Informations clés
8.1%
Ratio d'endettement
JP¥1.44b
Dette
| Ratio de couverture des intérêts | -51x |
| Argent liquide | JP¥8.34b |
| Fonds propres | JP¥17.73b |
| Total du passif | JP¥16.54b |
| Total des actifs | JP¥34.27b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 6378's short term assets (¥24.7B) exceed its short term liabilities (¥12.7B).
Passif à long terme: 6378's short term assets (¥24.7B) exceed its long term liabilities (¥3.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6378 has more cash than its total debt.
Réduire la dette: 6378's debt to equity ratio has reduced from 9.4% to 8.1% over the past 5 years.
Couverture de la dette: 6378's debt is well covered by operating cash flow (70.7%).
Couverture des intérêts: 6378 earns more interest than it pays, so coverage of interest payments is not a concern.