Kyoritsu Air Tech Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Kyoritsu Air Tech ha un patrimonio netto totale di ¥8.8B e un debito totale di ¥2.0B, che porta il suo rapporto debito/patrimonio netto a 22.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥14.4B e ¥5.6B. L'EBIT di Kyoritsu Air Tech è ¥616.0M rendendo il suo rapporto di copertura degli interessi -47.4. Ha liquidità e investimenti a breve termine pari a ¥3.9B.

Informazioni chiave

22.8%

Rapporto debito/patrimonio netto

JP¥2.00b

Debito

Indice di copertura degli interessi	-47.4x
Contanti	JP¥3.88b
Patrimonio netto	JP¥8.76b
Totale passività	JP¥5.63b
Totale attività	JP¥14.39b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Kyoritsu Air Tech (TYO:5997) Is Using Debt Safely

Mar 14

Is Kyoritsu Air Tech (TYO:5997) Using Too Much Debt?

Nov 22

Recent updates

Kyoritsu Air Tech Inc.'s (TSE:5997) Earnings Are Not Doing Enough For Some Investors

Aug 07

Here's What You Should Know About Kyoritsu Air Tech Inc.'s (TYO:5997) 3.3% Dividend Yield

Apr 19

These 4 Measures Indicate That Kyoritsu Air Tech (TYO:5997) Is Using Debt Safely

Mar 14

The Returns At Kyoritsu Air Tech (TYO:5997) Provide Us With Signs Of What's To Come

Feb 15

Is It Worth Buying Kyoritsu Air Tech Inc. (TYO:5997) For Its 1.6% Dividend Yield?

Jan 19

Kyoritsu Air Tech (TYO:5997) Could Be A Buy For Its Upcoming Dividend

Dec 24

Is Kyoritsu Air Tech (TYO:5997) Using Too Much Debt?

Nov 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥8.6B ) di 5997 superano le sue passività a breve termine ( ¥4.8B ).

Passività a lungo termine: Le attività a breve termine di 5997 ( ¥8.6B ) superano le sue passività a lungo termine ( ¥837.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5997 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5997 si è ridotto da 27.7% a 22.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 5997 è ben coperto dal flusso di cassa operativo ( 50.8% ).

Copertura degli interessi: 5997 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Kyoritsu Air Tech Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Kyoritsu Air Tech (TYO:5997) Is Using Debt Safely

Is Kyoritsu Air Tech (TYO:5997) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥15.15 (vs JP¥23.91 in 3Q 2023)

Kyoritsu Air Tech Inc. to Report Q3, 2024 Results on Nov 12, 2024

Kyoritsu Air Tech Inc.'s (TSE:5997) Earnings Are Not Doing Enough For Some Investors

Investor sentiment deteriorates as stock falls 17%

Kyoritsu Air Tech Inc. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥33.26 (vs JP¥37.90 in 1Q 2023)

Kyoritsu Air Tech Inc. to Report Q1, 2024 Results on May 13, 2024

Full year 2023 earnings released: EPS: JP¥101 (vs JP¥75.63 in FY 2022)

Kyoritsu Air Tech Inc., Annual General Meeting, Mar 27, 2024

Kyoritsu Air Tech Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥15.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥23.91 (vs JP¥6.46 in 3Q 2022)

Kyoritsu Air Tech Inc. to Report Q3, 2023 Results on Nov 10, 2023

Second quarter 2023 earnings released: EPS: JP¥11.86 (vs JP¥12.29 in 2Q 2022)

Kyoritsu Air Tech Inc. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥37.90 (vs JP¥27.54 in 1Q 2022)

Kyoritsu Air Tech Inc., Annual General Meeting, Mar 29, 2023

Full year 2022 earnings released: EPS: JP¥75.63 (vs JP¥115 in FY 2021)

Upcoming dividend of JP¥15.00 per share

Kyoritsu Air Tech Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

No independent directors

Third quarter 2022 earnings released: EPS: JP¥6.46 (vs JP¥13.77 in 3Q 2021)

Kyoritsu Air Tech Inc. to Report Q3, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: EPS: JP¥12.29 (vs JP¥26.52 in 2Q 2021)

Kyoritsu Air Tech Inc. to Report Q2, 2022 Results on Aug 10, 2022

No independent directors

Kyoritsu Air Tech Inc. (TSE:5997) agreed to acquire Cooldan and Related Businesses of TSC Co., Ltd.

Kyoritsu Air Tech Inc. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Kyoritsu Air Tech Inc., Annual General Meeting, Mar 29, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: EPS JP¥13.77 (vs JP¥21.53 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥26.52 (vs JP¥25.10 in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥25.92 (vs JP¥29.11 in 1Q 2020)

Here's What You Should Know About Kyoritsu Air Tech Inc.'s (TYO:5997) 3.3% Dividend Yield

Full year 2020 earnings released: EPS JP¥90.36 (vs JP¥138 in FY 2019)

These 4 Measures Indicate That Kyoritsu Air Tech (TYO:5997) Is Using Debt Safely

New 90-day low: JP¥566

The Returns At Kyoritsu Air Tech (TYO:5997) Provide Us With Signs Of What's To Come

Full year 2020 earnings released: EPS JP¥90.36 (vs JP¥138 in FY 2019)

New 90-day high: JP¥630

Is It Worth Buying Kyoritsu Air Tech Inc. (TYO:5997) For Its 1.6% Dividend Yield?

Kyoritsu Air Tech (TYO:5997) Could Be A Buy For Its Upcoming Dividend

Upcoming Dividend of JP¥10.00 Per Share

Is Kyoritsu Air Tech (TYO:5997) Using Too Much Debt?

Third quarter 2020 earnings released: EPS JP¥21.53

New 90-day high: JP¥577

Kyoritsu Air Tech Inc. to Report Q3, 2020 Results on Nov 10, 2020

Earnings released

Kyoritsu Air Tech Inc. to Report Q2, 2020 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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