Kpp Group Holdings Co., Ltd.

TSE:9274 Rapporto sulle azioni

Cap. di mercato: JP¥44.0b

Kpp Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Kpp Group Holdings has a total shareholder equity of ¥83.2B and total debt of ¥91.9B, which brings its debt-to-equity ratio to 110.5%. Its total assets and total liabilities are ¥359.6B and ¥276.4B respectively. Kpp Group Holdings's EBIT is ¥14.6B making its interest coverage ratio 10.3. It has cash and short-term investments of ¥24.8B.

Informazioni chiave

110.5%

Rapporto debito/patrimonio netto

JP¥91.93b

Debito

Indice di copertura degli interessi10.3x
ContantiJP¥24.84b
Patrimonio nettoJP¥83.19b
Totale passivitàJP¥276.38b
Totale attivitàJP¥359.57b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Kpp Group Holdings (TSE:9274) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Sep 09
Kpp Group Holdings (TSE:9274) Has Announced That It Will Be Increasing Its Dividend To ¥16.00

Kpp Group Holdings' (TSE:9274) Upcoming Dividend Will Be Larger Than Last Year's

Aug 26
Kpp Group Holdings' (TSE:9274) Upcoming Dividend Will Be Larger Than Last Year's

Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00

Aug 12
Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00

Take Care Before Jumping Onto Kpp Group Holdings Co., Ltd. (TSE:9274) Even Though It's 25% Cheaper

Aug 05
Take Care Before Jumping Onto Kpp Group Holdings Co., Ltd. (TSE:9274) Even Though It's 25% Cheaper

Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00

Jul 25
Kpp Group Holdings (TSE:9274) Will Pay A Larger Dividend Than Last Year At ¥16.00

We Think That There Are More Issues For Kpp Group Holdings (TSE:9274) Than Just Sluggish Earnings

May 22
We Think That There Are More Issues For Kpp Group Holdings (TSE:9274) Than Just Sluggish Earnings

Kpp Group Holdings (TSE:9274) Has Announced A Dividend Of ¥11.00

Mar 26
Kpp Group Holdings (TSE:9274) Has Announced A Dividend Of ¥11.00

Analisi della posizione finanziaria

Passività a breve termine: 9274's short term assets (¥252.6B) exceed its short term liabilities (¥217.9B).

Passività a lungo termine: 9274's short term assets (¥252.6B) exceed its long term liabilities (¥58.5B).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9274's net debt to equity ratio (80.6%) is considered high.

Riduzione del debito: 9274's debt to equity ratio has increased from 101.3% to 110.5% over the past 5 years.

Copertura del debito: 9274's debt is well covered by operating cash flow (21.6%).

Copertura degli interessi: 9274's interest payments on its debt are well covered by EBIT (10.3x coverage).

Bilancio

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