K's Holdings Corporation

TSE:8282 Rapporto sulle azioni

Cap. di mercato: JP¥229.6b

K's Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

K's Holdings ha un patrimonio netto totale di ¥262.6B e un debito totale di ¥34.0B, che porta il suo rapporto debito/patrimonio netto a 12.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥413.3B e ¥150.7B. L'EBIT di K's Holdings è ¥19.8B rendendo il suo rapporto di copertura degli interessi 107.4. Ha liquidità e investimenti a breve termine pari a ¥17.1B.

Informazioni chiave

12.9%

Rapporto debito/patrimonio netto

JP¥34.00b

Debito

Indice di copertura degli interessi107.4x
ContantiJP¥17.15b
Patrimonio nettoJP¥262.55b
Totale passivitàJP¥150.74b
Totale attivitàJP¥413.29b

Aggiornamenti recenti sulla salute finanziaria

Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

Jul 30
Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Feb 29
These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Recent updates

K's Holdings' (TSE:8282) Conservative Accounting Might Explain Soft Earnings

Nov 20
K's Holdings' (TSE:8282) Conservative Accounting Might Explain Soft Earnings

K's Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nov 10
K's Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

K's Holdings (TSE:8282) Is Finding It Tricky To Allocate Its Capital

Nov 07
K's Holdings (TSE:8282) Is Finding It Tricky To Allocate Its Capital

Getting In Cheap On K's Holdings Corporation (TSE:8282) Might Be Difficult

Oct 21
Getting In Cheap On K's Holdings Corporation (TSE:8282) Might Be Difficult

Calculating The Fair Value Of K's Holdings Corporation (TSE:8282)

Sep 12
Calculating The Fair Value Of K's Holdings Corporation (TSE:8282)

K's Holdings (TSE:8282) Has Announced A Dividend Of ¥22.00

Aug 28
K's Holdings (TSE:8282) Has Announced A Dividend Of ¥22.00

K's Holdings (TSE:8282) Has Affirmed Its Dividend Of ¥22.00

Aug 14
K's Holdings (TSE:8282) Has Affirmed Its Dividend Of ¥22.00

Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

Jul 30
Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

Shareholders Should Be Pleased With K's Holdings Corporation's (TSE:8282) Price

Jun 07
Shareholders Should Be Pleased With K's Holdings Corporation's (TSE:8282) Price

Some Investors May Be Willing To Look Past K's Holdings' (TSE:8282) Soft Earnings

May 21
Some Investors May Be Willing To Look Past K's Holdings' (TSE:8282) Soft Earnings

K's Holdings Corporation Just Missed EPS By 52%: Here's What Analysts Think Will Happen Next

May 13
K's Holdings Corporation Just Missed EPS By 52%: Here's What Analysts Think Will Happen Next

Be Wary Of K's Holdings (TSE:8282) And Its Returns On Capital

Apr 28
Be Wary Of K's Holdings (TSE:8282) And Its Returns On Capital

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Feb 29
These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥205.4B ) di 8282 superano le sue passività a breve termine ( ¥126.9B ).

Passività a lungo termine: Le attività a breve termine di 8282 ( ¥205.4B ) superano le sue passività a lungo termine ( ¥23.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.4% ) di 8282 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8282 è aumentato da 2.9% a 12.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 8282 è ben coperto dal flusso di cassa operativo ( 130.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 8282 sono ben coperti dall'EBIT ( 107.4 x copertura).

Bilancio

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