Koken Ltd.

TSE:7963 Rapport sur les actions

Capitalisation boursière : JP¥7.7b

Koken Bilan de santé

Santé financière contrôle des critères 5/6

Koken possède un total de capitaux propres de ¥12.6B et une dette totale de ¥5.6B, ce qui porte son ratio d'endettement à 44.3%. Son actif total et son passif total sont ¥20.3B et de ¥7.7B. L'EBIT de Koken est ¥836.0M ce qui fait que son ratio de couverture des intérêts 19.9. Elle dispose de liquidités et de placements à court terme de ¥2.9B.

Informations clés

44.3%

Ratio d'endettement

JP¥5.57b

Dette

Ratio de couverture des intérêts19.9x
Argent liquideJP¥2.89b
Fonds propresJP¥12.58b
Total du passifJP¥7.69b
Total des actifsJP¥20.27b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Recent updates

There's Reason For Concern Over Koken Ltd.'s (TSE:7963) Price

Aug 06
There's Reason For Concern Over Koken Ltd.'s (TSE:7963) Price

Does Koken (TYO:7963) Deserve A Spot On Your Watchlist?

Apr 14
Does Koken (TYO:7963) Deserve A Spot On Your Watchlist?

Is Koken Ltd. (TYO:7963) A Smart Pick For Income Investors?

Mar 26
Is Koken Ltd. (TYO:7963) A Smart Pick For Income Investors?

Can You Imagine How Koken's (TYO:7963) Shareholders Feel About The 20% Share Price Increase?

Mar 09
Can You Imagine How Koken's (TYO:7963) Shareholders Feel About The 20% Share Price Increase?

Koken Ltd.'s (TYO:7963) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 22
Koken Ltd.'s (TYO:7963) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

We Like These Underlying Trends At Koken (TYO:7963)

Feb 03
We Like These Underlying Trends At Koken (TYO:7963)

Is Koken Ltd.'s (TYO:7963) Shareholder Ownership Skewed Towards Insiders?

Jan 21
Is Koken Ltd.'s (TYO:7963) Shareholder Ownership Skewed Towards Insiders?

Here's Why We Think Koken (TYO:7963) Is Well Worth Watching

Jan 07
Here's Why We Think Koken (TYO:7963) Is Well Worth Watching

How Does Koken Ltd. (TYO:7963) Fare As A Dividend Stock?

Dec 23
How Does Koken Ltd. (TYO:7963) Fare As A Dividend Stock?

These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Koken Ltd.'s (TYO:7963) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 18
Koken Ltd.'s (TYO:7963) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7963 ( ¥9.4B ) dépassent ses passifs à court terme ( ¥3.6B ).

Passif à long terme: Les actifs à court terme de 7963 ( ¥9.4B ) dépassent ses passifs à long terme ( ¥4.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 7963 ( 21.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 7963 a été réduit de 64.6% à 44.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 7963 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.4% ).

Couverture des intérêts: Les paiements d'intérêts de 7963 sur sa dette sont bien couverts par l'EBIT ( 19.9 x couverture).

Bilan

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