KOSÉ Corporation

TSE:4922 Voorraadrapport

Marktkapitalisatie: JP¥524.8b

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KOSÉ Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

KOSÉ heeft een totaal eigen vermogen van ¥296.5B en een totale schuld van ¥500.0M, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥380.1B en ¥83.6B. De EBIT KOSÉ is ¥19.3B waardoor de rentedekking -14.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥128.3B.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

JP¥500.00m

Schuld

Rente dekkingsratio-14.4x
ContantJP¥128.26b
AandelenJP¥296.51b
Totaal verplichtingenJP¥83.63b
Totaal activaJP¥380.14b

Recente financiële gezondheidsupdates

We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt

Jul 12
We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt

Is KOSÉ (TSE:4922) Using Too Much Debt?

Mar 02
Is KOSÉ (TSE:4922) Using Too Much Debt?

Recent updates

KOSÉ (TSE:4922) Will Want To Turn Around Its Return Trends

Aug 27
KOSÉ (TSE:4922) Will Want To Turn Around Its Return Trends

KOSÉ (TSE:4922) Has Affirmed Its Dividend Of ¥70.00

Aug 12
KOSÉ (TSE:4922) Has Affirmed Its Dividend Of ¥70.00

KOSÉ Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 09
KOSÉ Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Estimating The Intrinsic Value Of KOSÉ Corporation (TSE:4922)

Jul 29
Estimating The Intrinsic Value Of KOSÉ Corporation (TSE:4922)

We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt

Jul 12
We Think KOSÉ (TSE:4922) Can Stay On Top Of Its Debt

KOSÉ (TSE:4922) Has Announced A Dividend Of ¥70.00

Jun 21
KOSÉ (TSE:4922) Has Announced A Dividend Of ¥70.00

KOSÉ (TSE:4922) Is Due To Pay A Dividend Of ¥70.00

Jun 07
KOSÉ (TSE:4922) Is Due To Pay A Dividend Of ¥70.00

Investors Appear Satisfied With KOSÉ Corporation's (TSE:4922) Prospects As Shares Rocket 26%

Jun 02
Investors Appear Satisfied With KOSÉ Corporation's (TSE:4922) Prospects As Shares Rocket 26%

KOSÉ Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 10
KOSÉ Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

KOSÉ's (TSE:4922) Dividend Will Be ¥70.00

May 08
KOSÉ's (TSE:4922) Dividend Will Be ¥70.00

KOSÉ's (TSE:4922) Returns On Capital Not Reflecting Well On The Business

May 03
KOSÉ's (TSE:4922) Returns On Capital Not Reflecting Well On The Business

Getting In Cheap On KOSÉ Corporation (TSE:4922) Might Be Difficult

Apr 18
Getting In Cheap On KOSÉ Corporation (TSE:4922) Might Be Difficult

Is KOSÉ (TSE:4922) Using Too Much Debt?

Mar 02
Is KOSÉ (TSE:4922) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥261.7B ) 4922 } overtreffen de korte termijn passiva ( ¥64.3B ).

Langlopende schulden: De kortetermijnactiva 4922 ( ¥261.7B ) overtreffen de langetermijnschulden ( ¥19.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4922 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4922 is de afgelopen 5 jaar gedaald van 0.3% naar 0.2%.

Schuldendekking: De schuld van 4922 wordt goed gedekt door de operationele kasstroom ( 3280.6% ).

Rentedekking: 4922 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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