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KNT-CT Holdings Bilan de santé
Santé financière contrôle des critères 6/6
KNT-CT Holdings has a total shareholder equity of ¥44.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥132.1B and ¥87.9B respectively. KNT-CT Holdings's EBIT is ¥7.3B making its interest coverage ratio -26.8. It has cash and short-term investments of ¥85.3B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -26.8x |
| Argent liquide | JP¥85.28b |
| Fonds propres | JP¥44.17b |
| Total du passif | JP¥87.91b |
| Total des actifs | JP¥132.08b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 9726's short term assets (¥119.5B) exceed its short term liabilities (¥85.7B).
Passif à long terme: 9726's short term assets (¥119.5B) exceed its long term liabilities (¥2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9726 is debt free.
Réduire la dette: 9726 has not had any debt for past 5 years.
Couverture de la dette: 9726 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 9726 has no debt, therefore coverage of interest payments is not a concern.