Kawasaki Setsubi Kogyo Co., Ltd.

NSE:1777 Voorraadrapport

Marktkapitalisatie: JP¥9.2b

Kawasaki Setsubi Kogyo Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kawasaki Setsubi Kogyo has a total shareholder equity of ¥11.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.0B and ¥8.2B respectively. Kawasaki Setsubi Kogyo's EBIT is ¥1.7B making its interest coverage ratio -343.2. It has cash and short-term investments of ¥4.5B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio-343.2x
ContantJP¥4.47b
AandelenJP¥11.84b
Totaal verplichtingenJP¥8.18b
Totaal activaJP¥20.02b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 1777's short term assets (¥15.5B) exceed its short term liabilities (¥6.8B).

Langlopende schulden: 1777's short term assets (¥15.5B) exceed its long term liabilities (¥1.4B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1777 is debt free.

Schuld verminderen: 1777 had no debt 5 years ago.

Schuldendekking: 1777 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 1777 has no debt, therefore coverage of interest payments is not a concern.


Balans


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