Kyokuyo バランスシートの健全性
財務の健全性 基準チェック /46
Kyokuyo has a total shareholder equity of ¥60.7B and total debt of ¥80.5B, which brings its debt-to-equity ratio to 132.6%. Its total assets and total liabilities are ¥168.0B and ¥107.3B respectively. Kyokuyo's EBIT is ¥9.5B making its interest coverage ratio 25.4. It has cash and short-term investments of ¥10.0B.
主要情報
132.6%
負債資本比率
JP¥80.46b
負債
| インタレスト・カバレッジ・レシオ | 25.4x |
| 現金 | JP¥10.00b |
| エクイティ | JP¥60.67b |
| 負債合計 | JP¥107.33b |
| 総資産 | JP¥167.99b |
財務の健全性に関する最新情報
更新なし
Recent updates
Returns At Kyokuyo (TSE:1301) Are On The Way Up
Aug 06
We Think That There Are Some Issues For Kyokuyo (TSE:1301) Beyond Its Promising Earnings
May 21Kyokuyo (TSE:1301) Has Affirmed Its Dividend Of ¥100.00
Mar 26Kyokuyo (TSE:1301) Is Paying Out A Dividend Of ¥100.00
Mar 11Kyokuyo (TSE:1301) Is Paying Out A Dividend Of ¥100.00
Feb 26財務状況分析
短期負債: 1301's short term assets (¥130.1B) exceed its short term liabilities (¥76.1B).
長期負債: 1301's short term assets (¥130.1B) exceed its long term liabilities (¥31.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 1301's net debt to equity ratio (116.1%) is considered high.
負債の削減: 1301's debt to equity ratio has reduced from 203.2% to 132.6% over the past 5 years.
債務返済能力: 1301's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 1301's interest payments on its debt are well covered by EBIT (25.4x coverage).