Kato WorksLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kato WorksLtd has a total shareholder equity of ¥51.5B and total debt of ¥30.4B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ¥101.1B and ¥49.7B respectively. Kato WorksLtd's EBIT is ¥1.5B making its interest coverage ratio 4.8. It has cash and short-term investments of ¥13.7B.
Belangrijke informatie
59.0%
Verhouding schuld/eigen vermogen
JP¥30.38b
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | JP¥13.71b |
| Aandelen | JP¥51.45b |
| Totaal verplichtingen | JP¥49.69b |
| Totaal activa | JP¥101.14b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6390's short term assets (¥78.8B) exceed its short term liabilities (¥35.6B).
Langlopende schulden: 6390's short term assets (¥78.8B) exceed its long term liabilities (¥14.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6390's net debt to equity ratio (32.4%) is considered satisfactory.
Schuld verminderen: 6390's debt to equity ratio has reduced from 67% to 59% over the past 5 years.
Schuldendekking: 6390's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 6390's interest payments on its debt are well covered by EBIT (4.8x coverage).