Kawanishi WarehouseLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kawanishi WarehouseLtd has a total shareholder equity of ¥23.9B and total debt of ¥8.7B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ¥37.9B and ¥14.0B respectively. Kawanishi WarehouseLtd's EBIT is ¥1.1B making its interest coverage ratio -24.1. It has cash and short-term investments of ¥5.4B.
Belangrijke informatie
36.5%
Verhouding schuld/eigen vermogen
JP¥8.70b
Schuld
| Rente dekkingsratio | -24.1x |
| Contant | JP¥5.39b |
| Aandelen | JP¥23.86b |
| Totaal verplichtingen | JP¥14.01b |
| Totaal activa | JP¥37.87b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 9322's short term assets (¥10.0B) exceed its short term liabilities (¥3.3B).
Langlopende schulden: 9322's short term assets (¥10.0B) do not cover its long term liabilities (¥10.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9322's net debt to equity ratio (13.9%) is considered satisfactory.
Schuld verminderen: 9322's debt to equity ratio has reduced from 57.4% to 36.5% over the past 5 years.
Schuldendekking: 9322's debt is well covered by operating cash flow (24.7%).
Rentedekking: 9322 earns more interest than it pays, so coverage of interest payments is not a concern.