Kyudenko Corporation

TSE:1959 Voorraadrapport

Marktkapitalisatie: JP¥390.6b

Kyudenko Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kyudenko has a total shareholder equity of ¥299.7B and total debt of ¥31.6B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ¥465.3B and ¥165.6B respectively. Kyudenko's EBIT is ¥42.5B making its interest coverage ratio -50. It has cash and short-term investments of ¥86.6B.

Belangrijke informatie

10.5%

Verhouding schuld/eigen vermogen

JP¥31.60b

Schuld

Rente dekkingsratio-50x
ContantJP¥86.65b
AandelenJP¥299.71b
Totaal verplichtingenJP¥165.58b
Totaal activaJP¥465.29b

Recente financiële gezondheidsupdates

Recent updates

Are Investors Undervaluing Kyudenko Corporation (TSE:1959) By 29%?

Oct 23
Are Investors Undervaluing Kyudenko Corporation (TSE:1959) By 29%?

Earnings Not Telling The Story For Kyudenko Corporation (TSE:1959)

Sep 10
Earnings Not Telling The Story For Kyudenko Corporation (TSE:1959)

Kyudenko (TSE:1959) Seems To Use Debt Rather Sparingly

Jul 15
Kyudenko (TSE:1959) Seems To Use Debt Rather Sparingly

Calculating The Fair Value Of Kyudenko Corporation (TSE:1959)

Jun 29
Calculating The Fair Value Of Kyudenko Corporation (TSE:1959)

Kyudenko Corporation's (TSE:1959) Business Is Yet to Catch Up With Its Share Price

May 29
Kyudenko Corporation's (TSE:1959) Business Is Yet to Catch Up With Its Share Price

Is Kyudenko (TSE:1959) Using Too Much Debt?

Apr 11
Is Kyudenko (TSE:1959) Using Too Much Debt?

Kyudenko (TSE:1959) Is Due To Pay A Dividend Of ¥55.00

Mar 27
Kyudenko (TSE:1959) Is Due To Pay A Dividend Of ¥55.00

Kyudenko (TSE:1959) Is Due To Pay A Dividend Of ¥55.00

Feb 28
Kyudenko (TSE:1959) Is Due To Pay A Dividend Of ¥55.00

Analyse van de financiële positie

Kortlopende schulden: 1959's short term assets (¥280.1B) exceed its short term liabilities (¥149.5B).

Langlopende schulden: 1959's short term assets (¥280.1B) exceed its long term liabilities (¥16.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1959 has more cash than its total debt.

Schuld verminderen: 1959's debt to equity ratio has increased from 7.8% to 10.5% over the past 5 years.

Schuldendekking: 1959's debt is well covered by operating cash flow (139.2%).

Rentedekking: 1959 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven