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Kawasaki Kisen Kaisha Bilan de santé
Santé financière contrôle des critères 6/6
Kawasaki Kisen Kaisha has a total shareholder equity of ¥1,665.3B and total debt of ¥267.4B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ¥2,145.9B and ¥480.7B respectively. Kawasaki Kisen Kaisha's EBIT is ¥95.8B making its interest coverage ratio 66.5. It has cash and short-term investments of ¥215.0B.
Informations clés
16.1%
Ratio d'endettement
JP¥267.37b
Dette
| Ratio de couverture des intérêts | 66.5x |
| Argent liquide | JP¥214.95b |
| Fonds propres | JP¥1.67t |
| Total du passif | JP¥480.68b |
| Total des actifs | JP¥2.15t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KAKK.F's short term assets (¥439.9B) exceed its short term liabilities (¥193.6B).
Passif à long terme: KAKK.F's short term assets (¥439.9B) exceed its long term liabilities (¥287.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KAKK.F's net debt to equity ratio (3.1%) is considered satisfactory.
Réduire la dette: KAKK.F's debt to equity ratio has reduced from 239.9% to 16.1% over the past 5 years.
Couverture de la dette: KAKK.F's debt is well covered by operating cash flow (76%).
Couverture des intérêts: KAKK.F's interest payments on its debt are well covered by EBIT (66.5x coverage).