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Kanagawa Chuo Kotsu Bilan de santé
Santé financière contrôle des critères 1/6
Kanagawa Chuo Kotsu has a total shareholder equity of ¥61.7B and total debt of ¥52.0B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ¥157.8B and ¥96.1B respectively. Kanagawa Chuo Kotsu's EBIT is ¥8.5B making its interest coverage ratio -768.8. It has cash and short-term investments of ¥3.5B.
Informations clés
84.2%
Ratio d'endettement
JP¥51.97b
Dette
| Ratio de couverture des intérêts | -768.8x |
| Argent liquide | JP¥3.45b |
| Fonds propres | JP¥61.70b |
| Total du passif | JP¥96.10b |
| Total des actifs | JP¥157.79b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 9081's short term assets (¥28.8B) do not cover its short term liabilities (¥48.7B).
Passif à long terme: 9081's short term assets (¥28.8B) do not cover its long term liabilities (¥47.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 9081 ( 78.6% ) est considéré comme élevé.
Réduire la dette: 9081's debt to equity ratio has increased from 72.2% to 84.2% over the past 5 years.
Couverture de la dette: 9081's debt is not well covered by operating cash flow (18.6%).
Couverture des intérêts: 9081 earns more interest than it pays, so coverage of interest payments is not a concern.