Kao Corporation

TSE:4452 Voorraadrapport

Marktkapitalisatie: JP¥2.9t

Kao Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kao heeft een totaal eigen vermogen van ¥1,024.7B en een totale schuld van ¥136.2B, wat de schuld-eigenvermogensverhouding op 13.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,760.4B en ¥735.7B. De EBIT Kao is ¥110.4B waardoor de rentedekking 469.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥304.5B.

Belangrijke informatie

13.3%

Verhouding schuld/eigen vermogen

JP¥136.17b

Schuld

Rente dekkingsratio469.7x
ContantJP¥304.46b
AandelenJP¥1.02t
Totaal verplichtingenJP¥735.71b
Totaal activaJP¥1.76t

Recente financiële gezondheidsupdates

Is Kao (TSE:4452) A Risky Investment?

Sep 24
Is Kao (TSE:4452) A Risky Investment?

Recent updates

Earnings Miss: Kao Corporation Missed EPS By 7.9% And Analysts Are Revising Their Forecasts

Nov 09
Earnings Miss: Kao Corporation Missed EPS By 7.9% And Analysts Are Revising Their Forecasts

Is Kao (TSE:4452) A Risky Investment?

Sep 24
Is Kao (TSE:4452) A Risky Investment?

Kao (TSE:4452) Will Pay A Dividend Of ¥76.00

Sep 09
Kao (TSE:4452) Will Pay A Dividend Of ¥76.00

Kao (TSE:4452) Is Due To Pay A Dividend Of ¥76.00

Aug 26
Kao (TSE:4452) Is Due To Pay A Dividend Of ¥76.00

Kao (TSE:4452) Is Due To Pay A Dividend Of ¥76.00

Aug 12
Kao (TSE:4452) Is Due To Pay A Dividend Of ¥76.00

Results: Kao Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 11
Results: Kao Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Kao Corporation's (TSE:4452) Intrinsic Value Is Potentially 24% Below Its Share Price

Aug 01
Kao Corporation's (TSE:4452) Intrinsic Value Is Potentially 24% Below Its Share Price

Kao (TSE:4452) Is Paying Out A Larger Dividend Than Last Year

Jun 19
Kao (TSE:4452) Is Paying Out A Larger Dividend Than Last Year

Kao's (TSE:4452) Dividend Will Be Increased To ¥76.00

Jun 05
Kao's (TSE:4452) Dividend Will Be Increased To ¥76.00

Investors Could Be Concerned With Kao's (TSE:4452) Returns On Capital

May 30
Investors Could Be Concerned With Kao's (TSE:4452) Returns On Capital

Kao Corporation Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next

May 11
Kao Corporation Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next

Kao's (TSE:4452) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 26
Kao's (TSE:4452) Shareholders Will Receive A Bigger Dividend Than Last Year

Kao (TSE:4452) Is Increasing Its Dividend To ¥76.00

Apr 11
Kao (TSE:4452) Is Increasing Its Dividend To ¥76.00

Kao's (TSE:4452) Soft Earnings Don't Show The Whole Picture

Mar 30
Kao's (TSE:4452) Soft Earnings Don't Show The Whole Picture

Calculating The Fair Value Of Kao Corporation (TSE:4452)

Mar 16
Calculating The Fair Value Of Kao Corporation (TSE:4452)

Some Investors May Be Worried About Kao's (TSE:4452) Returns On Capital

Mar 01
Some Investors May Be Worried About Kao's (TSE:4452) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥826.2B ) 4452 } overtreffen de korte termijn passiva ( ¥473.4B ).

Langlopende schulden: De kortetermijnactiva 4452 ( ¥826.2B ) overtreffen de langetermijnschulden ( ¥262.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4452 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4452 is de afgelopen 5 jaar gedaald van 15.1% naar 13.3%.

Schuldendekking: De schuld van 4452 wordt goed gedekt door de operationele kasstroom ( 157.2% ).

Rentedekking: De rentebetalingen op de schuld van 4452 worden goed gedekt door EBIT ( 469.7 x dekking).

Balans

Ontdek gezonde bedrijven

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