KOIKE-YA Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

KOIKE-YA heeft een totaal eigen vermogen van ¥17.9B en een totale schuld van ¥960.0M, wat de schuld-eigenvermogensverhouding op 5.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥33.5B en ¥15.6B. De EBIT KOIKE-YA is ¥4.0B waardoor de rentedekking -287.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥4.5B.

Belangrijke informatie

5.4%

Verhouding schuld/eigen vermogen

JP¥960.00m

Schuld

Rente dekkingsratio-287.6x
ContantJP¥4.52b
AandelenJP¥17.92b
Totaal verplichtingenJP¥15.62b
Totaal activaJP¥33.54b

Recente financiële gezondheidsupdates

Recent updates

Investors Shouldn't Be Too Comfortable With KOIKE-YA's (TSE:2226) Earnings

Nov 19
Investors Shouldn't Be Too Comfortable With KOIKE-YA's (TSE:2226) Earnings

KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Sep 04
KOIKE-YA Inc. (TSE:2226) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00

Mar 27
KOIKE-YA (TSE:2226) Is Increasing Its Dividend To ¥100.00

Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?

Mar 15
Does KOIKE-YA (TYO:2226) Have The Makings Of A Multi-Bagger?

Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?

Mar 02
Do KOIKE-YA's (TYO:2226) Earnings Warrant Your Attention?

Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?

Feb 17
Should You Buy KOIKE-YA Inc. (TYO:2226) For Its Dividend?

Is KOIKE-YA (TYO:2226) A Risky Investment?

Feb 05
Is KOIKE-YA (TYO:2226) A Risky Investment?

What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?

Jan 23
What Type Of Shareholders Own The Most Number of KOIKE-YA Inc. (TYO:2226) Shares?

Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?

Jan 08
Does KOIKE-YA's (TYO:2226) Share Price Gain of 73% Match Its Business Performance?

Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Dec 24
Has KOIKE-YA Inc. (TYO:2226) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)

Dec 09
Here’s What’s Happening With Returns At KOIKE-YA (TYO:2226)

Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock

Nov 24
Here's Why I Think KOIKE-YA (TYO:2226) Is An Interesting Stock

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥17.9B ) 2226 } overtreffen de korte termijn passiva ( ¥12.7B ).

Langlopende schulden: De kortetermijnactiva 2226 ( ¥17.9B ) overtreffen de langetermijnschulden ( ¥3.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2226 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2226 is de afgelopen 5 jaar gestegen van 0% naar 5.4%.

Schuldendekking: De schuld van 2226 wordt goed gedekt door de operationele kasstroom ( 189.3% ).

Rentedekking: 2226 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven