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Kanadevia Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kanadevia has a total shareholder equity of ¥167.7B and total debt of ¥77.6B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are ¥510.3B and ¥342.6B respectively. Kanadevia's EBIT is ¥26.8B making its interest coverage ratio -108.8. It has cash and short-term investments of ¥89.5B.
Belangrijke informatie
46.3%
Verhouding schuld/eigen vermogen
JP¥77.64b
Schuld
| Rente dekkingsratio | -108.8x |
| Contant | JP¥89.53b |
| Aandelen | JP¥167.69b |
| Totaal verplichtingen | JP¥342.63b |
| Totaal activa | JP¥510.32b |
Recente financiële gezondheidsupdates
Recent updates
Investors Holding Back On Hitachi Zosen Corporation (TSE:7004)
Aug 28
Hitachi Zosen (TSE:7004) Shareholders Will Want The ROCE Trajectory To Continue
Jul 04Hitachi Zosen (TSE:7004) Seems To Use Debt Quite Sensibly
Apr 05Hitachi Zosen (TSE:7004) Shareholders Will Want The ROCE Trajectory To Continue
Mar 20Hitachi Zosen Corporation (TSE:7004) Held Back By Insufficient Growth Even After Shares Climb 36%
Feb 27Analyse van de financiële positie
Kortlopende schulden: 7004's short term assets (¥302.3B) exceed its short term liabilities (¥251.0B).
Langlopende schulden: 7004's short term assets (¥302.3B) exceed its long term liabilities (¥91.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7004 has more cash than its total debt.
Schuld verminderen: 7004's debt to equity ratio has reduced from 82.2% to 46.3% over the past 5 years.
Schuldendekking: 7004's debt is not well covered by operating cash flow (0.6%).
Rentedekking: 7004 earns more interest than it pays, so coverage of interest payments is not a concern.