KH Neochem Bilan de santé
Santé financière contrôle des critères 6/6
KH Neochem has a total shareholder equity of ¥68.6B and total debt of ¥14.8B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ¥125.6B and ¥57.0B respectively. KH Neochem's EBIT is ¥10.3B making its interest coverage ratio -218.5. It has cash and short-term investments of ¥8.6B.
Informations clés
21.5%
Ratio d'endettement
JP¥14.75b
Dette
| Ratio de couverture des intérêts | -218.5x |
| Argent liquide | JP¥8.58b |
| Fonds propres | JP¥68.56b |
| Total du passif | JP¥57.00b |
| Total des actifs | JP¥125.56b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
KH Neochem (TSE:4189) Is Due To Pay A Dividend Of ¥45.00
Sep 24
KH Neochem (TSE:4189) Has Announced A Dividend Of ¥45.00
Sep 10KH Neochem (TSE:4189) Has Affirmed Its Dividend Of ¥45.00
Aug 08Is KH Neochem Co., Ltd. (TSE:4189) Potentially Undervalued?
Aug 02Earnings Report: KH Neochem Co., Ltd. Missed Revenue Estimates By 8.7%
May 11Analyse de la situation financière
Passif à court terme: 4189's short term assets (¥63.8B) exceed its short term liabilities (¥49.9B).
Passif à long terme: 4189's short term assets (¥63.8B) exceed its long term liabilities (¥7.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4189's net debt to equity ratio (9%) is considered satisfactory.
Réduire la dette: 4189's debt to equity ratio has reduced from 49.1% to 21.5% over the past 5 years.
Couverture de la dette: 4189's debt is well covered by operating cash flow (126.5%).
Couverture des intérêts: 4189 earns more interest than it pays, so coverage of interest payments is not a concern.