La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Kyoei Steel Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kyoei Steel ha un patrimonio netto totale di ¥202.1B e un debito totale di ¥91.4B, che porta il suo rapporto debito/patrimonio netto a 45.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥350.4B e ¥148.3B. L'EBIT di Kyoei Steel è ¥19.3B rendendo il suo rapporto di copertura degli interessi 11. Ha liquidità e investimenti a breve termine pari a ¥43.3B.

Informazioni chiave

45.2%

Rapporto debito/patrimonio netto

JP¥91.42b

Debito

Indice di copertura degli interessi	11x
Contanti	JP¥43.29b
Patrimonio netto	JP¥202.06b
Totale passività	JP¥148.32b
Totale attività	JP¥350.38b

Aggiornamenti recenti sulla salute finanziaria

Does Kyoei Steel (TSE:5440) Have A Healthy Balance Sheet?

Aug 02

Recent updates

Kyoei Steel Ltd.'s (TSE:5440) 29% Dip In Price Shows Sentiment Is Matching Earnings

Aug 06

Does Kyoei Steel (TSE:5440) Have A Healthy Balance Sheet?

Aug 02

Kyoei Steel's (TSE:5440) Earnings Offer More Than Meets The Eye

May 07

Kyoei Steel Ltd. (TSE:5440) Just Released Its Yearly Earnings: Here's What Analysts Think

May 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥214.6B ) di 5440 superano le sue passività a breve termine ( ¥103.3B ).

Passività a lungo termine: Le attività a breve termine di 5440 ( ¥214.6B ) superano le sue passività a lungo termine ( ¥45.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.8% ) di 5440 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5440 è aumentato da 43% a 45.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 5440 è ben coperto dal flusso di cassa operativo ( 26.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 5440 sono ben coperti dall'EBIT ( 11 x copertura).

Kyoei Steel Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Kyoei Steel (TSE:5440) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of JP¥30.00 per share

Price target decreased by 10.0% to JP¥2,063

Investor sentiment deteriorates as stock falls 16%

Kyoei Steel Ltd.'s (TSE:5440) 29% Dip In Price Shows Sentiment Is Matching Earnings

Does Kyoei Steel (TSE:5440) Have A Healthy Balance Sheet?

First quarter 2025 earnings released: EPS: JP¥60.56 (vs JP¥90.75 in 1Q 2024)

Now 22% undervalued after recent price drop

Kyoei Steel Ltd. to Report Q3, 2025 Results on Jan 31, 2025

Kyoei Steel Ltd. to Report Q1, 2025 Results on Jul 31, 2024

Kyoei Steel's (TSE:5440) Earnings Offer More Than Meets The Eye

Kyoei Steel Ltd. (TSE:5440) Just Released Its Yearly Earnings: Here's What Analysts Think

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

Now 28% undervalued

Now 21% undervalued

Upcoming dividend of JP¥65.00 per share

Kyoei Steel Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥85.35 (vs JP¥49.20 in 3Q 2023)

Now 21% overvalued after recent price rise

Second quarter 2024 earnings released: EPS: JP¥90.13 (vs JP¥46.20 in 2Q 2023)

Upcoming dividend of JP¥15.00 per share at 3.3% yield

First quarter 2024 earnings released: EPS: JP¥90.75 (vs JP¥47.15 in 1Q 2023)

Consensus EPS estimates increase by 18%

Price target increased by 7.8% to JP¥1,712

Kyoei Steel Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥60.00 per share at 2.5% yield

Consensus EPS estimates increase by 11%

Third quarter 2023 earnings released: EPS: JP¥49.20 (vs JP¥26.74 in 3Q 2022)

Price target decreased to JP¥1,492

Kyoei Steel Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥46.21 (vs JP¥47.86 in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

Kyoei Steel Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Price target increased to JP¥1,770

Consensus forecasts updated

First quarter 2023 earnings released: EPS: JP¥47.15 (vs JP¥30.10 in 1Q 2022)

Consensus EPS estimates increase by 12%

Kyoei Steel Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Consensus forecasts updated

Kyoei Steel Ltd., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Kyoei Steel Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥25.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥47.86 (vs JP¥63.42 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

Price target increased to JP¥1,811

First quarter 2022 earnings released: EPS JP¥30.10 (vs JP¥71.84 in 1Q 2021)

Consensus EPS estimates increase to JP¥146

Price target increased to JP¥1,633

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥202 (vs JP¥264 in FY 2020)

Upcoming dividend of JP¥35.00 per share

Analysts update estimates

New 90-day high: JP¥1,578

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: EPS JP¥55.62 (vs JP¥11.41 loss in 3Q 2020)

Kyoei Steel Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane