Koken Ltd.

TSE:7963 Voorraadrapport

Marktkapitalisatie: JP¥7.6b

Koken Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Koken heeft een totaal eigen vermogen van ¥12.5B en een totale schuld van ¥5.6B, wat de schuld-eigenvermogensverhouding op 45% brengt. De totale activa en totale passiva bedragen respectievelijk ¥20.2B en ¥7.7B. De EBIT Koken is ¥785.0M waardoor de rentedekking 18.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥2.7B.

Belangrijke informatie

45.0%

Verhouding schuld/eigen vermogen

JP¥5.61b

Schuld

Rente dekkingsratio18.7x
ContantJP¥2.70b
AandelenJP¥12.47b
Totaal verplichtingenJP¥7.73b
Totaal activaJP¥20.20b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Recent updates

There's Reason For Concern Over Koken Ltd.'s (TSE:7963) Price

Aug 06
There's Reason For Concern Over Koken Ltd.'s (TSE:7963) Price

Does Koken (TYO:7963) Deserve A Spot On Your Watchlist?

Apr 14
Does Koken (TYO:7963) Deserve A Spot On Your Watchlist?

Is Koken Ltd. (TYO:7963) A Smart Pick For Income Investors?

Mar 26
Is Koken Ltd. (TYO:7963) A Smart Pick For Income Investors?

Can You Imagine How Koken's (TYO:7963) Shareholders Feel About The 20% Share Price Increase?

Mar 09
Can You Imagine How Koken's (TYO:7963) Shareholders Feel About The 20% Share Price Increase?

Koken Ltd.'s (TYO:7963) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 22
Koken Ltd.'s (TYO:7963) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

We Like These Underlying Trends At Koken (TYO:7963)

Feb 03
We Like These Underlying Trends At Koken (TYO:7963)

Is Koken Ltd.'s (TYO:7963) Shareholder Ownership Skewed Towards Insiders?

Jan 21
Is Koken Ltd.'s (TYO:7963) Shareholder Ownership Skewed Towards Insiders?

Here's Why We Think Koken (TYO:7963) Is Well Worth Watching

Jan 07
Here's Why We Think Koken (TYO:7963) Is Well Worth Watching

How Does Koken Ltd. (TYO:7963) Fare As A Dividend Stock?

Dec 23
How Does Koken Ltd. (TYO:7963) Fare As A Dividend Stock?

These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Koken (TYO:7963) Is Using Debt Reasonably Well

Koken Ltd.'s (TYO:7963) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 18
Koken Ltd.'s (TYO:7963) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥9.3B ) 7963 } overtreffen de korte termijn passiva ( ¥3.4B ).

Langlopende schulden: De kortetermijnactiva 7963 ( ¥9.3B ) overtreffen de langetermijnschulden ( ¥4.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.4% ) 7963 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7963 is de afgelopen 5 jaar gedaald van 69% naar 45%.

Schuldendekking: De schuld van 7963 wordt niet goed gedekt door de operationele kasstroom ( 9.3% ).

Rentedekking: De rentebetalingen op de schuld van 7963 worden goed gedekt door EBIT ( 18.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y