KowaLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

KowaLtd has a total shareholder equity of ¥2.7B and total debt of ¥718.0M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ¥5.2B and ¥2.4B respectively. KowaLtd's EBIT is ¥914.0M making its interest coverage ratio 60.9. It has cash and short-term investments of ¥1.2B.

Belangrijke informatie

26.2%

Verhouding schuld/eigen vermogen

JP¥718.00m

Schuld

Rente dekkingsratio60.9x
ContantJP¥1.19b
AandelenJP¥2.74b
Totaal verplichtingenJP¥2.43b
Totaal activaJP¥5.17b

Recente financiële gezondheidsupdates

Recent updates

Kowa Co.,Ltd. (TSE:7807) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06
Kowa Co.,Ltd. (TSE:7807) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Here's Why We Think KowaLtd (TSE:7807) Might Deserve Your Attention Today

Jul 16
Here's Why We Think KowaLtd (TSE:7807) Might Deserve Your Attention Today

KowaLtd's (TYO:7807) Solid Earnings May Rest On Weak Foundations

Apr 21
KowaLtd's (TYO:7807) Solid Earnings May Rest On Weak Foundations

Is KowaLtd (TYO:7807) A Risky Investment?

Mar 03
Is KowaLtd (TYO:7807) A Risky Investment?

Our Take On The Returns On Capital At KowaLtd (TYO:7807)

Feb 02
Our Take On The Returns On Capital At KowaLtd (TYO:7807)

Do Investors Have Good Reason To Be Wary Of Kowa Co.,Ltd.'s (TYO:7807) 2.0% Dividend Yield?

Jan 07
Do Investors Have Good Reason To Be Wary Of Kowa Co.,Ltd.'s (TYO:7807) 2.0% Dividend Yield?

Analyse van de financiële positie

Kortlopende schulden: 7807's short term assets (¥3.6B) exceed its short term liabilities (¥2.2B).

Langlopende schulden: 7807's short term assets (¥3.6B) exceed its long term liabilities (¥271.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7807 has more cash than its total debt.

Schuld verminderen: 7807's debt to equity ratio has reduced from 271.7% to 26.2% over the past 5 years.

Schuldendekking: 7807's debt is well covered by operating cash flow (103.3%).

Rentedekking: 7807's interest payments on its debt are well covered by EBIT (60.9x coverage).


Balans


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