KanamotoLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
KanamotoLtd has a total shareholder equity of ¥147.1B and total debt of ¥61.9B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are ¥323.3B and ¥176.1B respectively. KanamotoLtd's EBIT is ¥13.3B making its interest coverage ratio -79.3. It has cash and short-term investments of ¥53.8B.
Belangrijke informatie
42.1%
Verhouding schuld/eigen vermogen
JP¥61.89b
Schuld
| Rente dekkingsratio | -79.3x |
| Contant | JP¥53.84b |
| Aandelen | JP¥147.14b |
| Totaal verplichtingen | JP¥176.13b |
| Totaal activa | JP¥323.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
KanamotoLtd's (TSE:9678) Dividend Will Be ¥40.00
Oct 27
KanamotoLtd (TSE:9678) Has Announced A Dividend Of ¥40.00
Sep 28KanamotoLtd (TSE:9678) Has Affirmed Its Dividend Of ¥40.00
Sep 13KanamotoLtd (TSE:9678) Has Affirmed Its Dividend Of ¥40.00
Aug 21KanamotoLtd (TSE:9678) Is Due To Pay A Dividend Of ¥40.00
Jul 22KanamotoLtd's (TSE:9678) Earnings May Just Be The Starting Point
Jun 14KanamotoLtd (TSE:9678) Will Pay A Dividend Of ¥40.00
Jun 11KanamotoLtd (TSE:9678) Will Pay A Dividend Of ¥35.00
Apr 25KanamotoLtd (TSE:9678) Has Affirmed Its Dividend Of ¥35.00
Apr 01KanamotoLtd's (TSE:9678) Dividend Will Be ¥35.00
Mar 15Analyse van de financiële positie
Kortlopende schulden: 9678's short term assets (¥125.0B) exceed its short term liabilities (¥88.7B).
Langlopende schulden: 9678's short term assets (¥125.0B) exceed its long term liabilities (¥87.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9678's net debt to equity ratio (5.5%) is considered satisfactory.
Schuld verminderen: 9678's debt to equity ratio has increased from 25.7% to 42.1% over the past 5 years.
Schuldendekking: 9678's debt is well covered by operating cash flow (57.5%).
Rentedekking: 9678 earns more interest than it pays, so coverage of interest payments is not a concern.