Kawai Musical Instruments Manufacturing Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kawai Musical Instruments Manufacturing has a total shareholder equity of ¥43.2B and total debt of ¥7.9B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ¥73.1B and ¥29.9B respectively. Kawai Musical Instruments Manufacturing's EBIT is ¥1.9B making its interest coverage ratio -14.7. It has cash and short-term investments of ¥16.1B.
Informazioni chiave
18.3%
Rapporto debito/patrimonio netto
JP¥7.90b
Debito
| Indice di copertura degli interessi | -14.7x |
| Contanti | JP¥16.08b |
| Patrimonio netto | JP¥43.19b |
| Totale passività | JP¥29.93b |
| Totale attività | JP¥73.12b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7952's short term assets (¥49.3B) exceed its short term liabilities (¥17.9B).
Passività a lungo termine: 7952's short term assets (¥49.3B) exceed its long term liabilities (¥12.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7952 has more cash than its total debt.
Riduzione del debito: 7952's debt to equity ratio has reduced from 27% to 18.3% over the past 5 years.
Copertura del debito: 7952's debt is not well covered by operating cash flow (18.2%).
Copertura degli interessi: 7952 earns more interest than it pays, so coverage of interest payments is not a concern.