Kanadevia Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kanadevia has a total shareholder equity of ¥167.7B and total debt of ¥77.6B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are ¥510.3B and ¥342.6B respectively. Kanadevia's EBIT is ¥26.8B making its interest coverage ratio -108.8. It has cash and short-term investments of ¥89.5B.
Informazioni chiave
46.3%
Rapporto debito/patrimonio netto
JP¥77.64b
Debito
| Indice di copertura degli interessi | -108.8x |
| Contanti | JP¥89.53b |
| Patrimonio netto | JP¥167.69b |
| Totale passività | JP¥342.63b |
| Totale attività | JP¥510.32b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Investors Holding Back On Hitachi Zosen Corporation (TSE:7004)
Aug 28
Hitachi Zosen (TSE:7004) Shareholders Will Want The ROCE Trajectory To Continue
Jul 04Hitachi Zosen (TSE:7004) Seems To Use Debt Quite Sensibly
Apr 05Hitachi Zosen (TSE:7004) Shareholders Will Want The ROCE Trajectory To Continue
Mar 20Hitachi Zosen Corporation (TSE:7004) Held Back By Insufficient Growth Even After Shares Climb 36%
Feb 27Analisi della posizione finanziaria
Passività a breve termine: 7004's short term assets (¥302.3B) exceed its short term liabilities (¥251.0B).
Passività a lungo termine: 7004's short term assets (¥302.3B) exceed its long term liabilities (¥91.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7004 has more cash than its total debt.
Riduzione del debito: 7004's debt to equity ratio has reduced from 82.2% to 46.3% over the past 5 years.
Copertura del debito: 7004's debt is not well covered by operating cash flow (0.6%).
Copertura degli interessi: 7004 earns more interest than it pays, so coverage of interest payments is not a concern.