KOIKE-YA Inc.

TSE:2226 株式レポート

時価総額：JP¥51.0b

KOIKE-YA バランスシートの健全性

財務の健全性 基準チェック /56

KOIKE-YAの総株主資本は¥17.9B 、総負債は¥960.0Mで、負債比率は5.4%となります。総資産と総負債はそれぞれ¥33.5Bと¥15.6Bです。 KOIKE-YAの EBIT は¥4.0Bで、利息カバレッジ比率-287.6です。現金および短期投資は¥4.5Bです。

主要情報

5.4%

負債資本比率

JP¥960.00m

負債

インタレスト・カバレッジ・レシオ-287.6x
現金JP¥4.52b
エクイティJP¥17.92b
負債合計JP¥15.62b
総資産JP¥33.54b

財務の健全性に関する最新情報

Is KOIKE-YA (TYO:2226) A Risky Investment?

Feb 05
Is KOIKE-YA (TYO:2226) A Risky Investment?

Recent updates

Investors Shouldn't Be Too Comfortable With KOIKE-YA's (TSE:2226) Earnings

Nov 19
Investors Shouldn't Be Too Comfortable With KOIKE-YA's (TSE:2226) Earnings

KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Sep 04
KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00

Mar 27
KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00

Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?

Mar 15
Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?

Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?

Mar 02
Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?

Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?

Feb 17
Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?

Is KOIKE-YA (TYO:2226) A Risky Investment?

Feb 05
Is KOIKE-YA (TYO:2226) A Risky Investment?

What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?

Jan 23
What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?

Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?

Jan 08
Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?

Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 24
Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)

Dec 09
Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)

Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock

Nov 24
Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock

財務状況分析

短期負債: 2226の 短期資産 ( ¥17.9B ) が 短期負債 ( ¥12.7B ) を超えています。

長期負債: 2226の短期資産 ( ¥17.9B ) が 長期負債 ( ¥3.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2226総負債よりも多くの現金を保有しています。

負債の削減: 2226の負債対資本比率は、過去 5 年間で0%から5.4%に増加しました。

債務返済能力: 2226の負債は 営業キャッシュフロー によって 十分にカバー されています ( 189.3% )。

インタレストカバレッジ: 2226支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

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