Kaitori Okoku 대차 대조표 상태
재무 상태 기준 확인 5/6
Kaitori Okoku has a total shareholder equity of ¥2.9B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are ¥5.2B and ¥2.3B respectively. Kaitori Okoku's EBIT is ¥465.0M making its interest coverage ratio -93. It has cash and short-term investments of ¥1.4B.
주요 정보
49.9%
부채 비율
JP¥1.44b
부채
| 이자 보상 비율 | -93x |
| 현금 | JP¥1.41b |
| 주식 | JP¥2.89b |
| 총 부채 | JP¥2.27b |
| 총 자산 | JP¥5.16b |
재무 상태 분석
단기부채: 3181's short term assets (¥3.5B) exceed its short term liabilities (¥998.0M).
장기 부채: 3181's short term assets (¥3.5B) exceed its long term liabilities (¥1.3B).
부채 대 자본 내역 및 분석
부채 수준: 3181's net debt to equity ratio (1.1%) is considered satisfactory.
부채 감소: 3181's debt to equity ratio has increased from 49.5% to 49.9% over the past 5 years.
부채 범위: 3181's debt is well covered by operating cash flow (28.3%).
이자 보장: 3181 earns more interest than it pays, so coverage of interest payments is not a concern.