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Kansai Food Market Bilan de santé
Santé financière contrôle des critères 4/6
Kansai Food Market has a total shareholder equity of ¥70.8B and total debt of ¥11.5B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥151.8B and ¥81.1B respectively. Kansai Food Market's EBIT is ¥9.2B making its interest coverage ratio 35.4. It has cash and short-term investments of ¥17.0B.
Informations clés
16.3%
Ratio d'endettement
JP¥11.52b
Dette
| Ratio de couverture des intérêts | 35.4x |
| Argent liquide | JP¥17.01b |
| Fonds propres | JP¥70.79b |
| Total du passif | JP¥81.05b |
| Total des actifs | JP¥151.85b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 9919's short term assets (¥46.4B) do not cover its short term liabilities (¥58.7B).
Passif à long terme: 9919's short term assets (¥46.4B) exceed its long term liabilities (¥22.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9919 has more cash than its total debt.
Réduire la dette: 9919's debt to equity ratio has increased from 15.7% to 16.3% over the past 5 years.
Couverture de la dette: 9919's debt is well covered by operating cash flow (122.2%).
Couverture des intérêts: 9919's interest payments on its debt are well covered by EBIT (35.4x coverage).