Koken Boring MachineLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Koken Boring MachineLtd has a total shareholder equity of ¥4.8B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are ¥12.9B and ¥8.1B respectively. Koken Boring MachineLtd's EBIT is ¥444.0M making its interest coverage ratio 5.7. It has cash and short-term investments of ¥1.3B.
Belangrijke informatie
116.4%
Verhouding schuld/eigen vermogen
JP¥5.59b
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | JP¥1.32b |
| Aandelen | JP¥4.80b |
| Totaal verplichtingen | JP¥8.10b |
| Totaal activa | JP¥12.90b |
Recente financiële gezondheidsupdates
Here's Why Koken Boring MachineLtd (TYO:6297) Has A Meaningful Debt Burden
Apr 27
Is Koken Boring MachineLtd (TYO:6297) A Risky Investment?
Jan 26
Recent updates
Koken Boring Machine Co.,Ltd.'s (TSE:6297) Popularity With Investors Under Threat As Stock Sinks 27%
Aug 05There's Reason For Concern Over Koken Boring Machine Co.,Ltd.'s (TSE:6297) Massive 30% Price Jump
Apr 09Here's Why Koken Boring MachineLtd (TYO:6297) Has A Meaningful Debt Burden
Apr 27Koken Boring MachineLtd (TYO:6297) Is Reinvesting At Lower Rates Of Return
Apr 05Here's How We Evaluate Koken Boring Machine Co.,Ltd.'s (TYO:6297) Dividend
Mar 15Is Koken Boring Machine Co.,Ltd.'s (TYO:6297) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 16Is Koken Boring MachineLtd (TYO:6297) A Risky Investment?
Jan 26Should You Be Impressed By Koken Boring MachineLtd's (TYO:6297) Returns on Capital?
Jan 05Here's How We Evaluate Koken Boring Machine Co.,Ltd.'s (TYO:6297) Dividend
Dec 15A Look At The Intrinsic Value Of Koken Boring Machine Co.,Ltd. (TYO:6297)
Nov 27Analyse van de financiële positie
Kortlopende schulden: 6297's short term assets (¥7.7B) exceed its short term liabilities (¥4.0B).
Langlopende schulden: 6297's short term assets (¥7.7B) exceed its long term liabilities (¥4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6297's net debt to equity ratio (88.8%) is considered high.
Schuld verminderen: 6297's debt to equity ratio has increased from 31.3% to 116.4% over the past 5 years.
Schuldendekking: 6297's debt is not well covered by operating cash flow (8.5%).
Rentedekking: 6297's interest payments on its debt are well covered by EBIT (5.7x coverage).