Kirin Holdings Company, Limited

TSE:2503 Rapport sur les actions

Capitalisation boursière : JP¥1.7t

Kirin Holdings Company Bilan de santé

Santé financière contrôle des critères 4/6

Kirin Holdings Company possède un total de capitaux propres de ¥1,511.3B et une dette totale de ¥894.5B, ce qui porte son ratio d'endettement à 59.2%. Son actif total et son passif total sont ¥3,262.5B et de ¥1,751.1B. L'EBIT de Kirin Holdings Company est ¥201.4B ce qui fait que son ratio de couverture des intérêts -44.8. Elle dispose de liquidités et de placements à court terme de ¥154.8B.

Informations clés

59.2%

Ratio d'endettement

JP¥894.55b

Dette

Ratio de couverture des intérêts-44.8x
Argent liquideJP¥154.82b
Fonds propresJP¥1.51t
Total du passifJP¥1.75t
Total des actifsJP¥3.26t

Mises à jour récentes de la santé financière

Recent updates

Solid Earnings Reflect Kirin Holdings Company's (TSE:2503) Strength As A Business

Nov 14
Solid Earnings Reflect Kirin Holdings Company's (TSE:2503) Strength As A Business

Kirin Holdings Company, Limited Just Missed EPS By 49%: Here's What Analysts Think Will Happen Next

Nov 10
Kirin Holdings Company, Limited Just Missed EPS By 49%: Here's What Analysts Think Will Happen Next

Kirin Holdings Company, Limited's (TSE:2503) Business Is Trailing The Market But Its Shares Aren't

Oct 09
Kirin Holdings Company, Limited's (TSE:2503) Business Is Trailing The Market But Its Shares Aren't

Are Investors Undervaluing Kirin Holdings Company, Limited (TSE:2503) By 45%?

Aug 27
Are Investors Undervaluing Kirin Holdings Company, Limited (TSE:2503) By 45%?

Kirin Holdings Company, Limited Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 08
Kirin Holdings Company, Limited Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next

We Think Kirin Holdings Company (TSE:2503) Can Stay On Top Of Its Debt

Jul 23
We Think Kirin Holdings Company (TSE:2503) Can Stay On Top Of Its Debt

Kirin Holdings Company (TSE:2503) Will Pay A Dividend Of ¥35.50

Jun 24
Kirin Holdings Company (TSE:2503) Will Pay A Dividend Of ¥35.50

Kirin Holdings Company (TSE:2503) Has Announced A Dividend Of ¥35.50

Jun 09
Kirin Holdings Company (TSE:2503) Has Announced A Dividend Of ¥35.50

Kirin Holdings Company (TSE:2503) Has Announced A Dividend Of ¥35.50

May 23
Kirin Holdings Company (TSE:2503) Has Announced A Dividend Of ¥35.50

Kirin Holdings Company, Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next

May 11
Kirin Holdings Company, Limited Just Beat EPS By 18%: Here's What Analysts Think Will Happen Next

Is Kirin Holdings Company, Limited (TSE:2503) Trading At A 50% Discount?

Apr 27
Is Kirin Holdings Company, Limited (TSE:2503) Trading At A 50% Discount?

Kirin Holdings Company (TSE:2503) Has Announced A Dividend Of ¥35.50

Apr 11
Kirin Holdings Company (TSE:2503) Has Announced A Dividend Of ¥35.50

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2503 ( ¥1,026.0B ) dépassent ses passifs à court terme ( ¥871.8B ).

Passif à long terme: Les actifs à court terme de 2503 ( ¥1,026.0B ) dépassent ses passifs à long terme ( ¥879.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2503 ( 48.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2503 est passé de 44.4% à 59.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 2503 est bien couverte par le flux de trésorerie opérationnel ( 28.4% ).

Couverture des intérêts: 2503 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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