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KIZUNA HOLDINGS Salute del bilancio
Salute finanziaria criteri di controllo 3/6
KIZUNA HOLDINGS has a total shareholder equity of ¥6.0B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ¥33.8B and ¥27.8B respectively. KIZUNA HOLDINGS's EBIT is ¥1.3B making its interest coverage ratio 5.7. It has cash and short-term investments of ¥1.4B.
Informazioni chiave
96.6%
Rapporto debito/patrimonio netto
JP¥5.81b
Debito
| Indice di copertura degli interessi | 5.7x |
| Contanti | JP¥1.36b |
| Patrimonio netto | JP¥6.01b |
| Totale passività | JP¥27.78b |
| Totale attività | JP¥33.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 7086's short term assets (¥1.8B) do not cover its short term liabilities (¥4.0B).
Passività a lungo termine: 7086's short term assets (¥1.8B) do not cover its long term liabilities (¥23.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7086's net debt to equity ratio (74%) is considered high.
Riduzione del debito: 7086's debt to equity ratio has reduced from 121.1% to 96.6% over the past 5 years.
Copertura del debito: 7086's debt is well covered by operating cash flow (45.5%).
Copertura degli interessi: 7086's interest payments on its debt are well covered by EBIT (5.7x coverage).