Kyoritsu Air Tech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kyoritsu Air Tech heeft een totaal eigen vermogen van ¥8.8B en een totale schuld van ¥2.0B, wat de schuld-eigenvermogensverhouding op 22.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥14.4B en ¥5.6B. De EBIT Kyoritsu Air Tech is ¥616.0M waardoor de rentedekking -47.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.9B.

Belangrijke informatie

22.8%

Verhouding schuld/eigen vermogen

JP¥2.00b

Schuld

Rente dekkingsratio	-47.4x
Contant	JP¥3.88b
Aandelen	JP¥8.76b
Totaal verplichtingen	JP¥5.63b
Totaal activa	JP¥14.39b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Kyoritsu Air Tech (TYO:5997) Is Using Debt Safely

Mar 14

Is Kyoritsu Air Tech (TYO:5997) Using Too Much Debt?

Nov 22

Recent updates

Kyoritsu Air Tech Inc.'s (TSE:5997) Earnings Are Not Doing Enough For Some Investors

Aug 07

Here's What You Should Know About Kyoritsu Air Tech Inc.'s (TYO:5997) 3.3% Dividend Yield

Apr 19

These 4 Measures Indicate That Kyoritsu Air Tech (TYO:5997) Is Using Debt Safely

Mar 14

The Returns At Kyoritsu Air Tech (TYO:5997) Provide Us With Signs Of What's To Come

Feb 15

Is It Worth Buying Kyoritsu Air Tech Inc. (TYO:5997) For Its 1.6% Dividend Yield?

Jan 19

Kyoritsu Air Tech (TYO:5997) Could Be A Buy For Its Upcoming Dividend

Dec 24

Is Kyoritsu Air Tech (TYO:5997) Using Too Much Debt?

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥8.6B ) 5997 } overtreffen de korte termijn passiva ( ¥4.8B ).

Langlopende schulden: De kortetermijnactiva 5997 ( ¥8.6B ) overtreffen de langetermijnschulden ( ¥837.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5997 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5997 is de afgelopen 5 jaar gedaald van 27.7% naar 22.8%.

Schuldendekking: De schuld van 5997 wordt goed gedekt door de operationele kasstroom ( 50.8% ).

Rentedekking: 5997 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Kyoritsu Air Tech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Kyoritsu Air Tech (TYO:5997) Is Using Debt Safely

Is Kyoritsu Air Tech (TYO:5997) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: JP¥15.15 (vs JP¥23.91 in 3Q 2023)

Kyoritsu Air Tech Inc. to Report Q3, 2024 Results on Nov 12, 2024

Kyoritsu Air Tech Inc.'s (TSE:5997) Earnings Are Not Doing Enough For Some Investors

Investor sentiment deteriorates as stock falls 17%

Kyoritsu Air Tech Inc. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: JP¥33.26 (vs JP¥37.90 in 1Q 2023)

Kyoritsu Air Tech Inc. to Report Q1, 2024 Results on May 13, 2024

Full year 2023 earnings released: EPS: JP¥101 (vs JP¥75.63 in FY 2022)

Kyoritsu Air Tech Inc., Annual General Meeting, Mar 27, 2024

Kyoritsu Air Tech Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥15.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥23.91 (vs JP¥6.46 in 3Q 2022)

Kyoritsu Air Tech Inc. to Report Q3, 2023 Results on Nov 10, 2023

Second quarter 2023 earnings released: EPS: JP¥11.86 (vs JP¥12.29 in 2Q 2022)

Kyoritsu Air Tech Inc. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥37.90 (vs JP¥27.54 in 1Q 2022)

Kyoritsu Air Tech Inc., Annual General Meeting, Mar 29, 2023

Full year 2022 earnings released: EPS: JP¥75.63 (vs JP¥115 in FY 2021)

Upcoming dividend of JP¥15.00 per share

Kyoritsu Air Tech Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023

No independent directors

Third quarter 2022 earnings released: EPS: JP¥6.46 (vs JP¥13.77 in 3Q 2021)

Kyoritsu Air Tech Inc. to Report Q3, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings released: EPS: JP¥12.29 (vs JP¥26.52 in 2Q 2021)

Kyoritsu Air Tech Inc. to Report Q2, 2022 Results on Aug 10, 2022

No independent directors

Kyoritsu Air Tech Inc. (TSE:5997) agreed to acquire Cooldan and Related Businesses of TSC Co., Ltd.

Kyoritsu Air Tech Inc. to Report Q1, 2022 Results on May 13, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Kyoritsu Air Tech Inc., Annual General Meeting, Mar 29, 2022

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: EPS JP¥13.77 (vs JP¥21.53 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥26.52 (vs JP¥25.10 in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥25.92 (vs JP¥29.11 in 1Q 2020)

Here's What You Should Know About Kyoritsu Air Tech Inc.'s (TYO:5997) 3.3% Dividend Yield

Full year 2020 earnings released: EPS JP¥90.36 (vs JP¥138 in FY 2019)

These 4 Measures Indicate That Kyoritsu Air Tech (TYO:5997) Is Using Debt Safely

New 90-day low: JP¥566

The Returns At Kyoritsu Air Tech (TYO:5997) Provide Us With Signs Of What's To Come

Full year 2020 earnings released: EPS JP¥90.36 (vs JP¥138 in FY 2019)

New 90-day high: JP¥630

Is It Worth Buying Kyoritsu Air Tech Inc. (TYO:5997) For Its 1.6% Dividend Yield?

Kyoritsu Air Tech (TYO:5997) Could Be A Buy For Its Upcoming Dividend

Upcoming Dividend of JP¥10.00 Per Share

Is Kyoritsu Air Tech (TYO:5997) Using Too Much Debt?

Third quarter 2020 earnings released: EPS JP¥21.53

New 90-day high: JP¥577

Kyoritsu Air Tech Inc. to Report Q3, 2020 Results on Nov 10, 2020

Earnings released

Kyoritsu Air Tech Inc. to Report Q2, 2020 Results on Aug 07, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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