Kyowa Leather Cloth バランスシートの健全性
財務の健全性 基準チェック /66
Kyowa Leather Cloth has a total shareholder equity of ¥37.5B and total debt of ¥396.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥57.0B and ¥19.5B respectively. Kyowa Leather Cloth's EBIT is ¥2.6B making its interest coverage ratio -41.4. It has cash and short-term investments of ¥11.3B.
主要情報
1.1%
負債資本比率
JP¥396.00m
負債
| インタレスト・カバレッジ・レシオ | -41.4x |
| 現金 | JP¥11.25b |
| エクイティ | JP¥37.48b |
| 負債合計 | JP¥19.51b |
| 総資産 | JP¥56.99b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 3553's short term assets (¥30.7B) exceed its short term liabilities (¥16.9B).
長期負債: 3553's short term assets (¥30.7B) exceed its long term liabilities (¥2.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3553 has more cash than its total debt.
負債の削減: 3553's debt to equity ratio has reduced from 2.1% to 1.1% over the past 5 years.
債務返済能力: 3553's debt is well covered by operating cash flow (1794.2%).
インタレストカバレッジ: 3553 earns more interest than it pays, so coverage of interest payments is not a concern.