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KyoritsuLtd Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
89.9%
Ratio d'endettement
JP¥14.39b
Dette
| Ratio de couverture des intérêts | 10.8x |
| Argent liquide | JP¥14.13b |
| Fonds propres | JP¥16.00b |
| Total du passif | JP¥26.93b |
| Total des actifs | JP¥42.93b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 7838's short term assets (¥23.5B) exceed its short term liabilities (¥14.6B).
Passif à long terme: 7838's short term assets (¥23.5B) exceed its long term liabilities (¥12.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7838's net debt to equity ratio (1.6%) is considered satisfactory.
Réduire la dette: 7838's debt to equity ratio has increased from 80.6% to 89.9% over the past 5 years.
Couverture de la dette: 7838's debt is well covered by operating cash flow (20.6%).
Couverture des intérêts: 7838's interest payments on its debt are well covered by EBIT (10.8x coverage).