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Kappa Create Bilan de santé
Santé financière contrôle des critères 5/6
Kappa Create has a total shareholder equity of ¥10.0B and total debt of ¥7.5B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are ¥30.3B and ¥20.3B respectively. Kappa Create's EBIT is ¥1.7B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥7.8B.
Informations clés
74.4%
Ratio d'endettement
JP¥7.46b
Dette
Ratio de couverture des intérêts | 16.8x |
Argent liquide | JP¥7.82b |
Fonds propres | JP¥10.02b |
Total du passif | JP¥20.26b |
Total des actifs | JP¥30.28b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 7421's short term assets (¥13.1B) exceed its short term liabilities (¥11.4B).
Passif à long terme: 7421's short term assets (¥13.1B) exceed its long term liabilities (¥8.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7421 has more cash than its total debt.
Réduire la dette: 7421's debt to equity ratio has increased from 37.5% to 74.4% over the past 5 years.
Couverture de la dette: 7421's debt is well covered by operating cash flow (47.6%).
Couverture des intérêts: 7421's interest payments on its debt are well covered by EBIT (16.8x coverage).