KOZO KEIKAKU ENGINEERING HOLDINGS Inc.

TSE:208A Voorraadrapport

Marktkapitalisatie: JP¥23.2b

KOZO KEIKAKU ENGINEERING HOLDINGS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

KOZO KEIKAKU ENGINEERING HOLDINGS heeft een totaal eigen vermogen van ¥10.5B en een totale schuld van ¥2.2B, wat de schuld-eigenvermogensverhouding op 20.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥20.7B en ¥10.2B. De EBIT KOZO KEIKAKU ENGINEERING HOLDINGS is ¥2.4B waardoor de rentedekking 197.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥2.7B.

Belangrijke informatie

20.8%

Verhouding schuld/eigen vermogen

JP¥2.19b

Schuld

Rente dekkingsratio197.8x
ContantJP¥2.74b
AandelenJP¥10.53b
Totaal verplichtingenJP¥10.20b
Totaal activaJP¥20.73b

Recente financiële gezondheidsupdates

Does Kozo Keikaku Engineering (TYO:4748) Have A Healthy Balance Sheet?

Apr 05
Does Kozo Keikaku Engineering (TYO:4748) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Kozo Keikaku Engineering (TYO:4748) Is Using Debt Reasonably Well

Dec 31
These 4 Measures Indicate That Kozo Keikaku Engineering (TYO:4748) Is Using Debt Reasonably Well

Recent updates

Kozo Keikaku Engineering (TYO:4748) Might Have The Makings Of A Multi-Bagger

Apr 21
Kozo Keikaku Engineering (TYO:4748) Might Have The Makings Of A Multi-Bagger

Does Kozo Keikaku Engineering (TYO:4748) Have A Healthy Balance Sheet?

Apr 05
Does Kozo Keikaku Engineering (TYO:4748) Have A Healthy Balance Sheet?

Is Kozo Keikaku Engineering Inc.'s(TYO:4748) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 05
Is Kozo Keikaku Engineering Inc.'s(TYO:4748) Recent Stock Performance Tethered To Its Strong Fundamentals?

Here's Why I Think Kozo Keikaku Engineering (TYO:4748) Might Deserve Your Attention Today

Feb 18
Here's Why I Think Kozo Keikaku Engineering (TYO:4748) Might Deserve Your Attention Today

Shareholders Of Kozo Keikaku Engineering (TYO:4748) Must Be Happy With Their 175% Total Return

Feb 05
Shareholders Of Kozo Keikaku Engineering (TYO:4748) Must Be Happy With Their 175% Total Return

Returns On Capital At Kozo Keikaku Engineering (TYO:4748) Paint An Interesting Picture

Jan 18
Returns On Capital At Kozo Keikaku Engineering (TYO:4748) Paint An Interesting Picture

These 4 Measures Indicate That Kozo Keikaku Engineering (TYO:4748) Is Using Debt Reasonably Well

Dec 31
These 4 Measures Indicate That Kozo Keikaku Engineering (TYO:4748) Is Using Debt Reasonably Well

What Type Of Shareholders Own The Most Number of Kozo Keikaku Engineering Inc. (TYO:4748) Shares?

Dec 14
What Type Of Shareholders Own The Most Number of Kozo Keikaku Engineering Inc. (TYO:4748) Shares?

Estimating The Intrinsic Value Of Kozo Keikaku Engineering Inc. (TYO:4748)

Nov 25
Estimating The Intrinsic Value Of Kozo Keikaku Engineering Inc. (TYO:4748)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥8.4B ) 208A } overtreffen de korte termijn passiva ( ¥5.8B ).

Langlopende schulden: De kortetermijnactiva 208A ( ¥8.4B ) overtreffen de langetermijnschulden ( ¥4.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 208A heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 208A is de afgelopen 5 jaar gedaald van 44% naar 20.8%.

Schuldendekking: De schuld van 208A wordt goed gedekt door de operationele kasstroom ( 70.2% ).

Rentedekking: De rentebetalingen op de schuld van 208A worden goed gedekt door EBIT ( 197.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y