Kibun Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kibun Foods has a total shareholder equity of ¥19.1B and total debt of ¥25.6B, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are ¥70.7B and ¥51.6B respectively. Kibun Foods's EBIT is ¥5.0B making its interest coverage ratio 10.3. It has cash and short-term investments of ¥7.1B.
Belangrijke informatie
133.7%
Verhouding schuld/eigen vermogen
JP¥25.59b
Schuld
| Rente dekkingsratio | 10.3x |
| Contant | JP¥7.13b |
| Aandelen | JP¥19.14b |
| Totaal verplichtingen | JP¥51.56b |
| Totaal activa | JP¥70.70b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2933's short term assets (¥30.1B) exceed its short term liabilities (¥27.4B).
Langlopende schulden: 2933's short term assets (¥30.1B) exceed its long term liabilities (¥24.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2933's net debt to equity ratio (96.4%) is considered high.
Schuld verminderen: 2933's debt to equity ratio has reduced from 563.8% to 133.7% over the past 5 years.
Schuldendekking: 2933's debt is well covered by operating cash flow (21.7%).
Rentedekking: 2933's interest payments on its debt are well covered by EBIT (10.3x coverage).