Ku HoldingsLtd バランスシートの健全性
財務の健全性 基準チェック /66
Ku HoldingsLtd has a total shareholder equity of ¥63.4B and total debt of ¥11.4B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ¥85.7B and ¥22.3B respectively. Ku HoldingsLtd's EBIT is ¥9.2B making its interest coverage ratio -417.4. It has cash and short-term investments of ¥9.4B.
主要情報
18.0%
負債資本比率
JP¥11.42b
負債
| インタレスト・カバレッジ・レシオ | -417.4x |
| 現金 | JP¥9.37b |
| エクイティ | JP¥63.35b |
| 負債合計 | JP¥22.35b |
| 総資産 | JP¥85.70b |
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: 9856's short term assets (¥36.8B) exceed its short term liabilities (¥15.1B).
長期負債: 9856's short term assets (¥36.8B) exceed its long term liabilities (¥7.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 9856's net debt to equity ratio (3.2%) is considered satisfactory.
負債の削減: 9856's debt to equity ratio has reduced from 22.8% to 18% over the past 5 years.
債務返済能力: 9856's debt is well covered by operating cash flow (67.6%).
インタレストカバレッジ: 9856 earns more interest than it pays, so coverage of interest payments is not a concern.