Kawamoto Bilan de santé
Santé financière contrôle des critères 4/6
Kawamoto has a total shareholder equity of ¥7.7B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are ¥20.6B and ¥12.9B respectively. Kawamoto's EBIT is ¥522.0M making its interest coverage ratio 74.6. It has cash and short-term investments of ¥1.6B.
Informations clés
81.9%
Ratio d'endettement
JP¥6.34b
Dette
| Ratio de couverture des intérêts | 74.6x |
| Argent liquide | JP¥1.65b |
| Fonds propres | JP¥7.75b |
| Total du passif | JP¥12.89b |
| Total des actifs | JP¥20.64b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 3604's short term assets (¥15.6B) exceed its short term liabilities (¥9.8B).
Passif à long terme: 3604's short term assets (¥15.6B) exceed its long term liabilities (¥3.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3604's net debt to equity ratio (60.6%) is considered high.
Réduire la dette: 3604's debt to equity ratio has reduced from 147.2% to 81.9% over the past 5 years.
Couverture de la dette: 3604's debt is not well covered by operating cash flow (9.3%).
Couverture des intérêts: 3604's interest payments on its debt are well covered by EBIT (74.6x coverage).