KANMONKAI Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
KANMONKAI has a total shareholder equity of ¥862.0M and total debt of ¥2.1B, which brings its debt-to-equity ratio to 242%. Its total assets and total liabilities are ¥3.4B and ¥2.6B respectively. KANMONKAI's EBIT is ¥234.0M making its interest coverage ratio 8.1. It has cash and short-term investments of ¥1.3B.
Belangrijke informatie
242.0%
Verhouding schuld/eigen vermogen
JP¥2.09b
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | JP¥1.28b |
| Aandelen | JP¥862.00m |
| Totaal verplichtingen | JP¥2.57b |
| Totaal activa | JP¥3.43b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3372's short term assets (¥2.5B) exceed its short term liabilities (¥2.4B).
Langlopende schulden: 3372's short term assets (¥2.5B) exceed its long term liabilities (¥126.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3372's net debt to equity ratio (93.6%) is considered high.
Schuld verminderen: 3372's debt to equity ratio has reduced from 255.9% to 242% over the past 5 years.
Schuldendekking: 3372's debt is not well covered by operating cash flow (18.2%).
Rentedekking: 3372's interest payments on its debt are well covered by EBIT (8.1x coverage).