Kyowa Leather Cloth 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
1.1%
부채 비율
JP¥396.00m
부채
| 이자 보상 비율 | -41.4x |
| 현금 | JP¥11.25b |
| 주식 | JP¥37.48b |
| 총 부채 | JP¥19.51b |
| 총 자산 | JP¥56.99b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 3553's short term assets (¥30.7B) exceed its short term liabilities (¥16.9B).
장기 부채: 3553's short term assets (¥30.7B) exceed its long term liabilities (¥2.6B).
부채 대 자본 내역 및 분석
부채 수준: 3553 has more cash than its total debt.
부채 감소: 3553's debt to equity ratio has reduced from 2.1% to 1.1% over the past 5 years.
부채 범위: 3553's debt is well covered by operating cash flow (1794.2%).
이자 보장: 3553 earns more interest than it pays, so coverage of interest payments is not a concern.