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Kanamic NetworkLTD Bilan de santé
Santé financière contrôle des critères 5/6
Kanamic NetworkLTD has a total shareholder equity of ¥3.6B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are ¥5.6B and ¥2.0B respectively. Kanamic NetworkLTD's EBIT is ¥1.3B making its interest coverage ratio 218.6. It has cash and short-term investments of ¥2.8B.
Informations clés
28.0%
Ratio d'endettement
JP¥1.01b
Dette
| Ratio de couverture des intérêts | 218.6x |
| Argent liquide | JP¥2.76b |
| Fonds propres | JP¥3.62b |
| Total du passif | JP¥2.02b |
| Total des actifs | JP¥5.64b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Kanamic NetworkLTD (TSE:3939) Will Be Hoping To Turn Its Returns On Capital Around
Aug 12
Kanamic NetworkLTD (TSE:3939) Will Pay A Larger Dividend Than Last Year At ¥6.50
Jul 22Kanamic NetworkLTD's (TSE:3939) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Kanamic NetworkLTD (TSE:3939) Is Increasing Its Dividend To ¥6.50
Jun 03Kanamic NetworkLTD's (TSE:3939) Upcoming Dividend Will Be Larger Than Last Year's
May 13Market Participants Recognise Kanamic Network Co.,LTD's (TSE:3939) Earnings Pushing Shares 32% Higher
Feb 29Analyse de la situation financière
Passif à court terme: 3939's short term assets (¥3.2B) exceed its short term liabilities (¥1.2B).
Passif à long terme: 3939's short term assets (¥3.2B) exceed its long term liabilities (¥841.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3939 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 3939's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 3939's debt is well covered by operating cash flow (150.9%).
Couverture des intérêts: 3939's interest payments on its debt are well covered by EBIT (218.6x coverage).