KYB Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
KYB has a total shareholder equity of ¥234.0B and total debt of ¥94.1B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ¥485.3B and ¥251.3B respectively. KYB's EBIT is ¥17.3B making its interest coverage ratio 11.1. It has cash and short-term investments of ¥48.2B.
Belangrijke informatie
40.2%
Verhouding schuld/eigen vermogen
JP¥94.12b
Schuld
| Rente dekkingsratio | 11.1x |
| Contant | JP¥48.16b |
| Aandelen | JP¥234.03b |
| Totaal verplichtingen | JP¥251.30b |
| Totaal activa | JP¥485.33b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7242's short term assets (¥260.0B) exceed its short term liabilities (¥190.0B).
Langlopende schulden: 7242's short term assets (¥260.0B) exceed its long term liabilities (¥61.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7242's net debt to equity ratio (19.6%) is considered satisfactory.
Schuld verminderen: 7242's debt to equity ratio has reduced from 63.1% to 40.2% over the past 5 years.
Schuldendekking: 7242's debt is well covered by operating cash flow (34.9%).
Rentedekking: 7242's interest payments on its debt are well covered by EBIT (11.1x coverage).