Kuze Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kuze has a total shareholder equity of ¥7.1B and total debt of ¥4.3B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are ¥25.9B and ¥18.7B respectively. Kuze's EBIT is ¥1.9B making its interest coverage ratio 59.9. It has cash and short-term investments of ¥7.9B.

Belangrijke informatie

60.0%

Verhouding schuld/eigen vermogen

JP¥4.29b

Schuld

Rente dekkingsratio59.9x
ContantJP¥7.92b
AandelenJP¥7.15b
Totaal verplichtingenJP¥18.74b
Totaal activaJP¥25.89b

Recente financiële gezondheidsupdates

Recent updates

Do Kuze's (TSE:2708) Earnings Warrant Your Attention?

Oct 18
Do Kuze's (TSE:2708) Earnings Warrant Your Attention?

Kuze Co., Ltd. (TSE:2708) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Sep 25
Kuze Co., Ltd. (TSE:2708) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Does Kuze (TSE:2708) Have A Healthy Balance Sheet?

Sep 13
Does Kuze (TSE:2708) Have A Healthy Balance Sheet?

Little Excitement Around Kuze Co., Ltd.'s (TSE:2708) Earnings As Shares Take 34% Pounding

Aug 06
Little Excitement Around Kuze Co., Ltd.'s (TSE:2708) Earnings As Shares Take 34% Pounding

Kuze (TSE:2708) Is Experiencing Growth In Returns On Capital

Aug 03
Kuze (TSE:2708) Is Experiencing Growth In Returns On Capital

The Market Doesn't Like What It Sees From Kuze Co., Ltd.'s (TSE:2708) Earnings Yet As Shares Tumble 25%

May 29
The Market Doesn't Like What It Sees From Kuze Co., Ltd.'s (TSE:2708) Earnings Yet As Shares Tumble 25%

We Think Kuze's (TSE:2708) Profit Is Only A Baseline For What They Can Achieve

May 23
We Think Kuze's (TSE:2708) Profit Is Only A Baseline For What They Can Achieve

We Like Kuze's (TSE:2708) Returns And Here's How They're Trending

Apr 01
We Like Kuze's (TSE:2708) Returns And Here's How They're Trending

Kuze Co., Ltd.'s (TSE:2708) Earnings Are Not Doing Enough For Some Investors

Feb 29
Kuze Co., Ltd.'s (TSE:2708) Earnings Are Not Doing Enough For Some Investors

Do Investors Have Good Reason To Be Wary Of Kuze Co., Ltd.'s (TYO:2708) 0.8% Dividend Yield?

Mar 23
Do Investors Have Good Reason To Be Wary Of Kuze Co., Ltd.'s (TYO:2708) 0.8% Dividend Yield?

Are Dividend Investors Making A Mistake With Kuze Co.,Ltd. (TYO:2708)?

Dec 08
Are Dividend Investors Making A Mistake With Kuze Co.,Ltd. (TYO:2708)?

Analyse van de financiële positie

Kortlopende schulden: 2708's short term assets (¥18.7B) exceed its short term liabilities (¥14.6B).

Langlopende schulden: 2708's short term assets (¥18.7B) exceed its long term liabilities (¥4.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2708 has more cash than its total debt.

Schuld verminderen: 2708's debt to equity ratio has increased from 36.9% to 60% over the past 5 years.

Schuldendekking: 2708's debt is well covered by operating cash flow (83.1%).

Rentedekking: 2708's interest payments on its debt are well covered by EBIT (59.9x coverage).


Balans


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