Kyodo Public Relations Co., Ltd.

TSE:2436 Voorraadrapport

Marktkapitalisatie: JP¥5.4b

Kyodo Public Relations Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kyodo Public Relations heeft een totaal eigen vermogen van ¥3.6B en een totale schuld van ¥646.0M, wat de schuld-eigenvermogensverhouding op 18% brengt. De totale activa en totale passiva bedragen respectievelijk ¥5.4B en ¥1.9B. De EBIT Kyodo Public Relations is ¥960.0M waardoor de rentedekking 192 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.0B.

Belangrijke informatie

18.0%

Verhouding schuld/eigen vermogen

JP¥646.00m

Schuld

Rente dekkingsratio192x
ContantJP¥2.98b
AandelenJP¥3.59b
Totaal verplichtingenJP¥1.86b
Totaal activaJP¥5.45b

Recente financiële gezondheidsupdates

Recent updates

Not Many Are Piling Into Kyodo Public Relations Co., Ltd. (TSE:2436) Stock Yet As It Plummets 32%

Aug 05
Not Many Are Piling Into Kyodo Public Relations Co., Ltd. (TSE:2436) Stock Yet As It Plummets 32%

Some May Be Optimistic About Kyodo Public Relations' (TSE:2436) Earnings

Apr 03
Some May Be Optimistic About Kyodo Public Relations' (TSE:2436) Earnings

We Think Kyodo Public Relations (TSE:2436) Can Manage Its Debt With Ease

Mar 28
We Think Kyodo Public Relations (TSE:2436) Can Manage Its Debt With Ease

Further Upside For Kyodo Public Relations Co., Ltd. (TSE:2436) Shares Could Introduce Price Risks After 43% Bounce

Feb 26
Further Upside For Kyodo Public Relations Co., Ltd. (TSE:2436) Shares Could Introduce Price Risks After 43% Bounce

Investors Could Be Concerned With Kyodo Public Relations' (TYO:2436) Returns On Capital

May 05
Investors Could Be Concerned With Kyodo Public Relations' (TYO:2436) Returns On Capital

Kyodo Public Relations (TYO:2436) Seems To Use Debt Quite Sensibly

Mar 13
Kyodo Public Relations (TYO:2436) Seems To Use Debt Quite Sensibly

Does Kyodo Public Relations Co., Ltd. (TYO:2436) Have A Place In Your Dividend Stock Portfolio?

Feb 14
Does Kyodo Public Relations Co., Ltd. (TYO:2436) Have A Place In Your Dividend Stock Portfolio?

Will the Promising Trends At Kyodo Public Relations (TYO:2436) Continue?

Jan 19
Will the Promising Trends At Kyodo Public Relations (TYO:2436) Continue?

Four Days Left Until Kyodo Public Relations Co., Ltd. (TYO:2436) Trades Ex-Dividend

Dec 24
Four Days Left Until Kyodo Public Relations Co., Ltd. (TYO:2436) Trades Ex-Dividend

Do Its Financials Have Any Role To Play In Driving Kyodo Public Relations Co., Ltd.'s (TYO:2436) Stock Up Recently?

Nov 30
Do Its Financials Have Any Role To Play In Driving Kyodo Public Relations Co., Ltd.'s (TYO:2436) Stock Up Recently?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥4.3B ) 2436 } overtreffen de korte termijn passiva ( ¥1.4B ).

Langlopende schulden: De kortetermijnactiva 2436 ( ¥4.3B ) overtreffen de langetermijnschulden ( ¥457.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2436 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2436 is de afgelopen 5 jaar gestegen van 14% naar 18%.

Schuldendekking: De schuld van 2436 wordt goed gedekt door de operationele kasstroom ( 155.4% ).

Rentedekking: De rentebetalingen op de schuld van 2436 worden goed gedekt door EBIT ( 192 x dekking).


Balans


Ontdek gezonde bedrijven