Kurotani Bilan de santé
Santé financière contrôle des critères 3/6
Kurotani has a total shareholder equity of ¥9.5B and total debt of ¥12.8B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are ¥26.6B and ¥17.1B respectively. Kurotani's EBIT is ¥1.5B making its interest coverage ratio 19.3. It has cash and short-term investments of ¥1.5B.
Informations clés
134.9%
Ratio d'endettement
JP¥12.79b
Dette
| Ratio de couverture des intérêts | 19.3x |
| Argent liquide | JP¥1.53b |
| Fonds propres | JP¥9.48b |
| Total du passif | JP¥17.13b |
| Total des actifs | JP¥26.61b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3168's short term assets (¥23.4B) exceed its short term liabilities (¥14.9B).
Passif à long terme: 3168's short term assets (¥23.4B) exceed its long term liabilities (¥2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3168's net debt to equity ratio (118.7%) is considered high.
Réduire la dette: 3168's debt to equity ratio has increased from 116.1% to 134.9% over the past 5 years.
Couverture de la dette: 3168's debt is not well covered by operating cash flow (6.5%).
Couverture des intérêts: 3168's interest payments on its debt are well covered by EBIT (19.3x coverage).