KITAC Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
KITAC has a total shareholder equity of ¥3.2B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ¥5.7B and ¥2.5B respectively. KITAC's EBIT is ¥327.0M making its interest coverage ratio -25.2. It has cash and short-term investments of ¥428.0M.
Belangrijke informatie
53.7%
Verhouding schuld/eigen vermogen
JP¥1.73b
Schuld
| Rente dekkingsratio | -25.2x |
| Contant | JP¥428.00m |
| Aandelen | JP¥3.21b |
| Totaal verplichtingen | JP¥2.51b |
| Totaal activa | JP¥5.72b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4707's short term assets (¥1.2B) do not cover its short term liabilities (¥1.9B).
Langlopende schulden: 4707's short term assets (¥1.2B) exceed its long term liabilities (¥632.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4707's net debt to equity ratio (40.4%) is considered high.
Schuld verminderen: Insufficient data to determine if 4707's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 4707's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 4707 earns more interest than it pays, so coverage of interest payments is not a concern.