Kureha 대차 대조표 상태
재무 상태 기준 확인 6/6
Kureha has a total shareholder equity of ¥224.3B and total debt of ¥50.0B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ¥331.0B and ¥106.8B respectively. Kureha's EBIT is ¥16.2B making its interest coverage ratio -30.9. It has cash and short-term investments of ¥23.7B.
주요 정보
22.3%
부채 비율
JP¥49.99b
부채
이자 보상 비율 | -30.9x |
현금 | JP¥23.68b |
주식 | JP¥224.26b |
총 부채 | JP¥106.78b |
총 자산 | JP¥331.04b |
재무 상태 분석
단기부채: 4023's short term assets (¥115.8B) exceed its short term liabilities (¥52.7B).
장기 부채: 4023's short term assets (¥115.8B) exceed its long term liabilities (¥54.1B).
부채 대 자본 내역 및 분석
부채 수준: 4023's net debt to equity ratio (11.7%) is considered satisfactory.
부채 감소: 4023's debt to equity ratio has reduced from 28.3% to 22.3% over the past 5 years.
부채 범위: 4023's debt is well covered by operating cash flow (51.5%).
이자 보장: 4023 earns more interest than it pays, so coverage of interest payments is not a concern.