Kyowa Electronic Instruments 대차 대조표 상태
재무 상태 기준 확인 6/6
Kyowa Electronic Instruments has a total shareholder equity of ¥17.9B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ¥24.3B and ¥6.4B respectively. Kyowa Electronic Instruments's EBIT is ¥1.3B making its interest coverage ratio -28.1. It has cash and short-term investments of ¥7.2B.
주요 정보
6.8%
부채 비율
JP¥1.22b
부채
| 이자 보상 비율 | -28.1x |
| 현금 | JP¥7.20b |
| 주식 | JP¥17.93b |
| 총 부채 | JP¥6.39b |
| 총 자산 | JP¥24.32b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 6853's short term assets (¥16.8B) exceed its short term liabilities (¥4.4B).
장기 부채: 6853's short term assets (¥16.8B) exceed its long term liabilities (¥2.0B).
부채 대 자본 내역 및 분석
부채 수준: 6853 has more cash than its total debt.
부채 감소: 6853's debt to equity ratio has reduced from 13.8% to 6.8% over the past 5 years.
부채 범위: 6853's debt is well covered by operating cash flow (33.8%).
이자 보장: 6853 earns more interest than it pays, so coverage of interest payments is not a concern.