Kureha Corporation

TSE:4023 주식 보고서

시가총액: JP¥149.0b

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
현금JP¥23.68b
주식JP¥224.26b
총 부채JP¥106.78b
총 자산JP¥331.04b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Investors Could Be Concerned With Kureha's (TSE:4023) Returns On Capital

Aug 06
Investors Could Be Concerned With Kureha's (TSE:4023) Returns On Capital

There May Be Some Bright Spots In Kureha's (TSE:4023) Earnings

Jul 03
There May Be Some Bright Spots In Kureha's (TSE:4023) Earnings

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.


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