Kanaden Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kanaden has a total shareholder equity of ¥48.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥76.1B and ¥27.6B respectively. Kanaden's EBIT is ¥4.2B making its interest coverage ratio -31.2. It has cash and short-term investments of ¥17.0B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -31.2x |
| Contant | JP¥16.95b |
| Aandelen | JP¥48.45b |
| Totaal verplichtingen | JP¥27.61b |
| Totaal activa | JP¥76.06b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Kanaden (TSE:8081) Will Pay A Larger Dividend Than Last Year At ¥31.00
Aug 23
Kanaden (TSE:8081) Is Increasing Its Dividend To ¥31.00
Aug 09Kanaden (TSE:8081) Is Increasing Its Dividend To ¥31.00
Jul 26Kanaden's (TSE:8081) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11Kanaden (TSE:8081) Has Announced A Dividend Of ¥24.00
Mar 03Analyse van de financiële positie
Kortlopende schulden: 8081's short term assets (¥59.4B) exceed its short term liabilities (¥26.8B).
Langlopende schulden: 8081's short term assets (¥59.4B) exceed its long term liabilities (¥767.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8081 is debt free.
Schuld verminderen: 8081 had no debt 5 years ago.
Schuldendekking: 8081 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 8081 has no debt, therefore coverage of interest payments is not a concern.