KOSAIDO Holdings バランスシートの健全性
財務の健全性 基準チェック /56
KOSAIDO Holdings has a total shareholder equity of ¥47.7B and total debt of ¥24.6B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are ¥78.6B and ¥30.8B respectively. KOSAIDO Holdings's EBIT is ¥6.6B making its interest coverage ratio 83.5. It has cash and short-term investments of ¥17.0B.
主要情報
51.6%
負債資本比率
JP¥24.60b
負債
| インタレスト・カバレッジ・レシオ | 83.5x |
| 現金 | JP¥16.96b |
| エクイティ | JP¥47.72b |
| 負債合計 | JP¥30.84b |
| 総資産 | JP¥78.56b |
財務の健全性に関する最新情報
We Think KOSAIDO Holdings (TSE:7868) Can Manage Its Debt With Ease
Oct 15
KOSAIDO Holdings (TSE:7868) Seems To Use Debt Rather Sparingly
Feb 29Recent updates
We Think KOSAIDO Holdings (TSE:7868) Can Manage Its Debt With Ease
Oct 15KOSAIDO Holdings Co., Ltd.'s (TSE:7868) Price In Tune With Earnings
Aug 06We Think That There Are Some Issues For KOSAIDO Holdings (TSE:7868) Beyond Its Promising Earnings
May 22KOSAIDO Holdings (TSE:7868) Seems To Use Debt Rather Sparingly
Feb 29財務状況分析
短期負債: 7868's short term assets (¥38.2B) exceed its short term liabilities (¥22.9B).
長期負債: 7868's short term assets (¥38.2B) exceed its long term liabilities (¥8.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 7868's net debt to equity ratio (16%) is considered satisfactory.
負債の削減: 7868's debt to equity ratio has increased from 41.6% to 51.6% over the past 5 years.
債務返済能力: 7868's debt is well covered by operating cash flow (40.6%).
インタレストカバレッジ: 7868's interest payments on its debt are well covered by EBIT (83.5x coverage).