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KLab Bilan de santé
Santé financière contrôle des critères 3/6
KLab has a total shareholder equity of ¥11.2B and total debt of ¥3.9B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ¥18.7B and ¥7.4B respectively.
Informations clés
35.1%
Ratio d'endettement
JP¥3.94b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥3.78b |
| Fonds propres | JP¥11.24b |
| Total du passif | JP¥7.41b |
| Total des actifs | JP¥18.65b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 3656's short term assets (¥6.5B) exceed its short term liabilities (¥5.7B).
Passif à long terme: 3656's short term assets (¥6.5B) exceed its long term liabilities (¥1.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3656's net debt to equity ratio (1.5%) is considered satisfactory.
Réduire la dette: 3656's debt to equity ratio has increased from 8.7% to 35.1% over the past 5 years.
Couverture de la dette: 3656's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 3656's interest payments on its debt are well covered by EBIT.