Kanematsu Corporation

TSE:8020 Voorraadrapport

Marktkapitalisatie: JP¥193.9b

Kanematsu Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Kanematsu has a total shareholder equity of ¥184.2B and total debt of ¥193.3B, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are ¥702.6B and ¥518.4B respectively. Kanematsu's EBIT is ¥110.2B making its interest coverage ratio 30.4. It has cash and short-term investments of ¥53.0B.

Belangrijke informatie

104.9%

Verhouding schuld/eigen vermogen

JP¥193.32b

Schuld

Rente dekkingsratio30.4x
ContantJP¥53.00b
AandelenJP¥184.23b
Totaal verplichtingenJP¥518.40b
Totaal activaJP¥702.63b

Recente financiële gezondheidsupdates

Recent updates

Under The Bonnet, Kanematsu's (TSE:8020) Returns Look Impressive

Oct 14
Under The Bonnet, Kanematsu's (TSE:8020) Returns Look Impressive

Kanematsu Corporation's (TSE:8020) Price Is Right But Growth Is Lacking

Sep 02
Kanematsu Corporation's (TSE:8020) Price Is Right But Growth Is Lacking

Kanematsu's (TSE:8020) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 08
Kanematsu's (TSE:8020) Shareholders Will Receive A Bigger Dividend Than Last Year

Kanematsu's (TSE:8020) Dividend Will Be Increased To ¥50.00

Jul 25
Kanematsu's (TSE:8020) Dividend Will Be Increased To ¥50.00

Kanematsu's (TSE:8020) Upcoming Dividend Will Be Larger Than Last Year's

Jul 11
Kanematsu's (TSE:8020) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Kanematsu (TSE:8020) Has A Meaningful Debt Burden

Jun 04
Here's Why Kanematsu (TSE:8020) Has A Meaningful Debt Burden

Kanematsu Corporation (TSE:8020) Might Not Be As Mispriced As It Looks

Apr 17
Kanematsu Corporation (TSE:8020) Might Not Be As Mispriced As It Looks

Kanematsu's (TSE:8020) Dividend Will Be ¥45.00

Feb 26
Kanematsu's (TSE:8020) Dividend Will Be ¥45.00

Analyse van de financiële positie

Kortlopende schulden: 8020's short term assets (¥514.1B) exceed its short term liabilities (¥389.1B).

Langlopende schulden: 8020's short term assets (¥514.1B) exceed its long term liabilities (¥129.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8020's net debt to equity ratio (76.2%) is considered high.

Schuld verminderen: 8020's debt to equity ratio has increased from 78.8% to 104.9% over the past 5 years.

Schuldendekking: 8020's debt is well covered by operating cash flow (36.7%).

Rentedekking: 8020's interest payments on its debt are well covered by EBIT (30.4x coverage).


Balans


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