Kagome Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Kagome has a total shareholder equity of ¥194.9B and total debt of ¥106.9B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are ¥393.3B and ¥198.4B respectively. Kagome's EBIT is ¥36.8B making its interest coverage ratio 15.9. It has cash and short-term investments of ¥48.0B.
Informazioni chiave
54.8%
Rapporto debito/patrimonio netto
JP¥106.86b
Debito
| Indice di copertura degli interessi | 15.9x |
| Contanti | JP¥48.00b |
| Patrimonio netto | JP¥194.88b |
| Totale passività | JP¥198.38b |
| Totale attività | JP¥393.25b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Kagome's (TSE:2811) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 11
There May Be Underlying Issues With The Quality Of Kagome's (TSE:2811) Earnings
Aug 07Kagome (TSE:2811) Has A Pretty Healthy Balance Sheet
Aug 02Kagome Co., Ltd.'s (TSE:2811) Intrinsic Value Is Potentially 40% Above Its Share Price
Jul 12Kagome Co., Ltd.'s (TSE:2811) Business Is Yet to Catch Up With Its Share Price
Jun 17Returns On Capital Are Showing Encouraging Signs At Kagome (TSE:2811)
May 25Analysts Just Made A Substantial Upgrade To Their Kagome Co., Ltd. (TSE:2811) Forecasts
May 09Here's Why Kagome (TSE:2811) Has Caught The Eye Of Investors
Apr 26Analisi della posizione finanziaria
Passività a breve termine: 2811's short term assets (¥244.9B) exceed its short term liabilities (¥155.6B).
Passività a lungo termine: 2811's short term assets (¥244.9B) exceed its long term liabilities (¥42.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2811's net debt to equity ratio (30.2%) is considered satisfactory.
Riduzione del debito: 2811's debt to equity ratio has increased from 28.5% to 54.8% over the past 5 years.
Copertura del debito: 2811's debt is not well covered by operating cash flow (10.2%).
Copertura degli interessi: 2811's interest payments on its debt are well covered by EBIT (15.9x coverage).