KLASS Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
KLASS has a total shareholder equity of ¥2.9B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 143.6%. Its total assets and total liabilities are ¥10.3B and ¥7.4B respectively. KLASS's EBIT is ¥207.0M making its interest coverage ratio 8.6. It has cash and short-term investments of ¥1.3B.
Belangrijke informatie
143.6%
Verhouding schuld/eigen vermogen
JP¥4.18b
Schuld
| Rente dekkingsratio | 8.6x |
| Contant | JP¥1.30b |
| Aandelen | JP¥2.91b |
| Totaal verplichtingen | JP¥7.36b |
| Totaal activa | JP¥10.27b |
Recente financiële gezondheidsupdates
Recent updates
KLASS (TSE:6233) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06
Should You Be Impressed By Kyokuto SankiLtd's (TYO:6233) Returns on Capital?
Mar 08Here's Why Kyokuto SankiLtd (TYO:6233) Has A Meaningful Debt Burden
Feb 01Kyokuto Sanki Co.,Ltd. (TYO:6233) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 03
Should You Be Worried About Kyokuto SankiLtd's (TYO:6233) Returns On Capital?
Dec 06Analyse van de financiële positie
Kortlopende schulden: 6233's short term assets (¥5.8B) exceed its short term liabilities (¥4.6B).
Langlopende schulden: 6233's short term assets (¥5.8B) exceed its long term liabilities (¥2.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6233's net debt to equity ratio (99%) is considered high.
Schuld verminderen: Insufficient data to determine if 6233's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 6233's debt is not well covered by operating cash flow (5.5%).
Rentedekking: 6233's interest payments on its debt are well covered by EBIT (8.6x coverage).