Katakura IndustriesLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Katakura IndustriesLtd has a total shareholder equity of ¥90.0B and total debt of ¥10.8B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ¥138.6B and ¥48.6B respectively. Katakura IndustriesLtd's EBIT is ¥3.8B making its interest coverage ratio -3.2. It has cash and short-term investments of ¥28.7B.
주요 정보
12.1%
부채 비율
JP¥10.84b
부채
| 이자 보상 비율 | -3.2x |
| 현금 | JP¥28.74b |
| 주식 | JP¥89.96b |
| 총 부채 | JP¥48.59b |
| 총 자산 | JP¥138.56b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 3001's short term assets (¥55.8B) exceed its short term liabilities (¥16.4B).
장기 부채: 3001's short term assets (¥55.8B) exceed its long term liabilities (¥32.2B).
부채 대 자본 내역 및 분석
부채 수준: 3001 has more cash than its total debt.
부채 감소: 3001's debt to equity ratio has reduced from 19.6% to 12.1% over the past 5 years.
부채 범위: 3001's debt is well covered by operating cash flow (29.8%).
이자 보장: 3001 earns more interest than it pays, so coverage of interest payments is not a concern.