KHC Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
KHC has a total shareholder equity of ¥6.3B and total debt of ¥8.0B, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are ¥15.3B and ¥9.0B respectively. KHC's EBIT is ¥520.0M making its interest coverage ratio 9.8. It has cash and short-term investments of ¥3.9B.
Belangrijke informatie
126.2%
Verhouding schuld/eigen vermogen
JP¥8.01b
Schuld
| Rente dekkingsratio | 9.8x |
| Contant | JP¥3.90b |
| Aandelen | JP¥6.35b |
| Totaal verplichtingen | JP¥8.99b |
| Totaal activa | JP¥15.33b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 1451's short term assets (¥13.1B) exceed its short term liabilities (¥5.3B).
Langlopende schulden: 1451's short term assets (¥13.1B) exceed its long term liabilities (¥3.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1451's net debt to equity ratio (64.8%) is considered high.
Schuld verminderen: 1451's debt to equity ratio has reduced from 133.4% to 126.2% over the past 5 years.
Schuldendekking: 1451's debt is not well covered by operating cash flow (15.5%).
Rentedekking: 1451's interest payments on its debt are well covered by EBIT (9.8x coverage).