CKD Corporation

TSE:6407 Voorraadrapport

Marktkapitalisatie: JP¥184.1b

CKD Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CKD heeft een totaal eigen vermogen van ¥131.8B en een totale schuld van ¥36.0B, wat de schuld-eigenvermogensverhouding op 27.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥212.0B en ¥80.2B. De EBIT CKD is ¥14.6B waardoor de rentedekking 57.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥28.1B.

Belangrijke informatie

27.3%

Verhouding schuld/eigen vermogen

JP¥35.99b

Schuld

Rente dekkingsratio57.3x
ContantJP¥28.05b
AandelenJP¥131.79b
Totaal verplichtingenJP¥80.23b
Totaal activaJP¥212.02b

Recente financiële gezondheidsupdates

Here's Why CKD (TSE:6407) Has A Meaningful Debt Burden

Apr 12
Here's Why CKD (TSE:6407) Has A Meaningful Debt Burden

Recent updates

CKD (TSE:6407) Is Experiencing Growth In Returns On Capital

Sep 14
CKD (TSE:6407) Is Experiencing Growth In Returns On Capital

CKD (TSE:6407) Will Pay A Larger Dividend Than Last Year At ¥30.00

Aug 30
CKD (TSE:6407) Will Pay A Larger Dividend Than Last Year At ¥30.00

CKD's (TSE:6407) Upcoming Dividend Will Be Larger Than Last Year's

Aug 16
CKD's (TSE:6407) Upcoming Dividend Will Be Larger Than Last Year's

CKD Corporation (TSE:6407) Stocks Pounded By 35% But Not Lagging Market On Growth Or Pricing

Aug 05
CKD Corporation (TSE:6407) Stocks Pounded By 35% But Not Lagging Market On Growth Or Pricing

CKD (TSE:6407) Has Announced That It Will Be Increasing Its Dividend To ¥30.00

Jul 26
CKD (TSE:6407) Has Announced That It Will Be Increasing Its Dividend To ¥30.00

A Look At The Fair Value Of CKD Corporation (TSE:6407)

Jul 25
A Look At The Fair Value Of CKD Corporation (TSE:6407)

CKD (TSE:6407) Is Increasing Its Dividend To ¥30.00

Jul 11
CKD (TSE:6407) Is Increasing Its Dividend To ¥30.00

CKD's (TSE:6407) Returns On Capital Are Heading Higher

Jun 12
CKD's (TSE:6407) Returns On Capital Are Heading Higher

Getting In Cheap On CKD Corporation (TSE:6407) Might Be Difficult

May 26
Getting In Cheap On CKD Corporation (TSE:6407) Might Be Difficult

Here's Why CKD (TSE:6407) Has A Meaningful Debt Burden

Apr 12
Here's Why CKD (TSE:6407) Has A Meaningful Debt Burden

CKD (TSE:6407) Has Some Way To Go To Become A Multi-Bagger

Mar 12
CKD (TSE:6407) Has Some Way To Go To Become A Multi-Bagger

CKD Corporation's (TSE:6407) Share Price Matching Investor Opinion

Feb 26
CKD Corporation's (TSE:6407) Share Price Matching Investor Opinion

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥128.2B ) 6407 } overtreffen de korte termijn passiva ( ¥44.9B ).

Langlopende schulden: De kortetermijnactiva 6407 ( ¥128.2B ) overtreffen de langetermijnschulden ( ¥35.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6% ) 6407 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6407 is de afgelopen 5 jaar gedaald van 35.4% naar 27.3%.

Schuldendekking: De schuld van 6407 wordt goed gedekt door de operationele kasstroom ( 21.1% ).

Rentedekking: De rentebetalingen op de schuld van 6407 worden goed gedekt door EBIT ( 57.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

1Y