KITZ バランスシートの健全性
財務の健全性 基準チェック /46
KITZ has a total shareholder equity of ¥84.6B and total debt of ¥38.1B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ¥146.1B and ¥61.5B respectively. KITZ's EBIT is ¥10.0B making its interest coverage ratio 209.1. It has cash and short-term investments of ¥25.0B.
主要情報
45.1%
負債資本比率
JP¥38.14b
負債
| インタレスト・カバレッジ・レシオ | 209.1x |
| 現金 | JP¥24.96b |
| エクイティ | JP¥84.58b |
| 負債合計 | JP¥61.53b |
| 総資産 | JP¥146.11b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: KITZ.F's short term assets (¥88.2B) exceed its short term liabilities (¥32.7B).
長期負債: KITZ.F's short term assets (¥88.2B) exceed its long term liabilities (¥28.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: KITZ.F's net debt to equity ratio (15.6%) is considered satisfactory.
負債の削減: KITZ.F's debt to equity ratio has increased from 33.1% to 45.1% over the past 5 years.
債務返済能力: KITZ.F's debt is not well covered by operating cash flow (18.2%).
インタレストカバレッジ: KITZ.F's interest payments on its debt are well covered by EBIT (209.1x coverage).