Loadstar Capital K.K.

TSE:3482 주식 보고서

시가총액: JP¥38.1b

Loadstar Capital K.K 대차 대조표 상태

재무 상태 기준 확인 4/6

Loadstar Capital K.K has a total shareholder equity of ¥21.6B and total debt of ¥48.0B, which brings its debt-to-equity ratio to 222.9%. Its total assets and total liabilities are ¥85.2B and ¥63.6B respectively. Loadstar Capital K.K's EBIT is ¥8.8B making its interest coverage ratio 9.4. It has cash and short-term investments of ¥11.5B.

주요 정보

222.9%

부채 비율

JP¥48.05b

부채

이자 보상 비율9.4x
현금JP¥11.48b
주식JP¥21.55b
총 부채JP¥63.63b
총 자산JP¥85.19b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Loadstar Capital K.K (TSE:3482) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Aug 25
Loadstar Capital K.K (TSE:3482) Has Announced That It Will Be Increasing Its Dividend To ¥70.00

Loadstar Capital K.K's (TSE:3482) Upcoming Dividend Will Be Larger Than Last Year's

Aug 11
Loadstar Capital K.K's (TSE:3482) Upcoming Dividend Will Be Larger Than Last Year's

Slammed 31% Loadstar Capital K.K. (TSE:3482) Screens Well Here But There Might Be A Catch

Aug 05
Slammed 31% Loadstar Capital K.K. (TSE:3482) Screens Well Here But There Might Be A Catch

Here's Why We Think Loadstar Capital K.K (TSE:3482) Might Deserve Your Attention Today

May 24
Here's Why We Think Loadstar Capital K.K (TSE:3482) Might Deserve Your Attention Today

A Piece Of The Puzzle Missing From Loadstar Capital K.K.'s (TSE:3482) 29% Share Price Climb

Mar 15
A Piece Of The Puzzle Missing From Loadstar Capital K.K.'s (TSE:3482) 29% Share Price Climb

재무 상태 분석

단기부채: 3482's short term assets (¥84.1B) exceed its short term liabilities (¥7.3B).

장기 부채: 3482's short term assets (¥84.1B) exceed its long term liabilities (¥56.3B).


부채 대 자본 내역 및 분석

부채 수준: 3482's net debt to equity ratio (169.7%) is considered high.

부채 감소: 3482's debt to equity ratio has reduced from 315.3% to 222.9% over the past 5 years.

부채 범위: 3482's debt is not well covered by operating cash flow (8.2%).

이자 보장: 3482's interest payments on its debt are well covered by EBIT (9.4x coverage).


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