KIYO LearningLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
KIYO LearningLtd has a total shareholder equity of ¥941.0M and total debt of ¥454.0M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ¥3.8B and ¥2.8B respectively. KIYO LearningLtd's EBIT is ¥65.0M making its interest coverage ratio 13. It has cash and short-term investments of ¥2.9B.
주요 정보
48.2%
부채 비율
JP¥454.00m
부채
| 이자 보상 비율 | 13x |
| 현금 | JP¥2.88b |
| 주식 | JP¥941.00m |
| 총 부채 | JP¥2.84b |
| 총 자산 | JP¥3.78b |
최근 재무 상태 업데이트
These 4 Measures Indicate That KIYO LearningLtd (TSE:7353) Is Using Debt Safely
Aug 02
Does KIYO LearningLtd (TSE:7353) Have A Healthy Balance Sheet?
Apr 01Recent updates
Positive Sentiment Still Eludes KIYO Learning Co.,Ltd. (TSE:7353) Following 30% Share Price Slump
Aug 05These 4 Measures Indicate That KIYO LearningLtd (TSE:7353) Is Using Debt Safely
Aug 02Does KIYO LearningLtd (TSE:7353) Have A Healthy Balance Sheet?
Apr 01Not Many Are Piling Into KIYO Learning Co.,Ltd. (TSE:7353) Stock Yet As It Plummets 29%
Feb 26재무 상태 분석
단기부채: 7353's short term assets (¥3.2B) exceed its short term liabilities (¥2.8B).
장기 부채: 7353's short term assets (¥3.2B) exceed its long term liabilities (¥7.0M).
부채 대 자본 내역 및 분석
부채 수준: 7353 has more cash than its total debt.
부채 감소: 7353's debt to equity ratio has reduced from 63.1% to 48.2% over the past 5 years.
부채 범위: 7353's debt is well covered by operating cash flow (49.8%).
이자 보장: 7353's interest payments on its debt are well covered by EBIT (13x coverage).