Kajima Corporation

TSE:1812 Voorraadrapport

Marktkapitalisatie: JP¥1.2t

Kajima Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Kajima has a total shareholder equity of ¥1,196.0B and total debt of ¥699.4B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are ¥3,161.4B and ¥1,965.5B respectively. Kajima's EBIT is ¥136.2B making its interest coverage ratio -99.3. It has cash and short-term investments of ¥315.2B.

Belangrijke informatie

58.5%

Verhouding schuld/eigen vermogen

JP¥699.44b

Schuld

Rente dekkingsratio-99.3x
ContantJP¥315.16b
AandelenJP¥1.20t
Totaal verplichtingenJP¥1.97t
Totaal activaJP¥3.16t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Kajima (TSE:1812) Has Announced A Dividend Of ¥45.00

Sep 26
Kajima (TSE:1812) Has Announced A Dividend Of ¥45.00

Kajima (TSE:1812) Could Be Struggling To Allocate Capital

Sep 09
Kajima (TSE:1812) Could Be Struggling To Allocate Capital

Kajima's (TSE:1812) Dividend Will Be ¥45.00

Aug 23
Kajima's (TSE:1812) Dividend Will Be ¥45.00

Kajima (TSE:1812) Is Due To Pay A Dividend Of ¥45.00

Aug 08
Kajima (TSE:1812) Is Due To Pay A Dividend Of ¥45.00

Kajima (TSE:1812) Has Announced A Dividend Of ¥45.00

Jul 25
Kajima (TSE:1812) Has Announced A Dividend Of ¥45.00

Kajima's (TSE:1812) Dividend Will Be ¥45.00

Jul 11
Kajima's (TSE:1812) Dividend Will Be ¥45.00

We Think That There Are Some Issues For Kajima (TSE:1812) Beyond Its Promising Earnings

May 22
We Think That There Are Some Issues For Kajima (TSE:1812) Beyond Its Promising Earnings

Is Kajima Corporation (TSE:1812) Trading At A 36% Discount?

May 12
Is Kajima Corporation (TSE:1812) Trading At A 36% Discount?

Kajima Corporation (TSE:1812) Screens Well But There Might Be A Catch

Apr 10
Kajima Corporation (TSE:1812) Screens Well But There Might Be A Catch

Kajima's (TSE:1812) Dividend Will Be ¥35.00

Mar 25
Kajima's (TSE:1812) Dividend Will Be ¥35.00

Kajima (TSE:1812) Might Be Having Difficulty Using Its Capital Effectively

Mar 15
Kajima (TSE:1812) Might Be Having Difficulty Using Its Capital Effectively

Analyse van de financiële positie

Kortlopende schulden: 1812's short term assets (¥1,913.6B) exceed its short term liabilities (¥1,541.9B).

Langlopende schulden: 1812's short term assets (¥1,913.6B) exceed its long term liabilities (¥423.6B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1812's net debt to equity ratio (32.1%) is considered satisfactory.

Schuld verminderen: 1812's debt to equity ratio has increased from 34.6% to 58.5% over the past 5 years.

Schuldendekking: 1812's debt is not well covered by operating cash flow (17.7%).

Rentedekking: 1812 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y