Kufu Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kufu has a total shareholder equity of ¥10.3B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are ¥17.5B and ¥7.1B respectively. Kufu's EBIT is ¥599.0M making its interest coverage ratio 14.6. It has cash and short-term investments of ¥5.8B.
Belangrijke informatie
36.6%
Verhouding schuld/eigen vermogen
JP¥3.78b
Schuld
| Rente dekkingsratio | 14.6x |
| Contant | JP¥5.82b |
| Aandelen | JP¥10.33b |
| Totaal verplichtingen | JP¥7.12b |
| Totaal activa | JP¥17.45b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4376's short term assets (¥10.7B) exceed its short term liabilities (¥5.5B).
Langlopende schulden: 4376's short term assets (¥10.7B) exceed its long term liabilities (¥1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4376 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 4376's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 4376's debt is well covered by operating cash flow (62.4%).
Rentedekking: 4376's interest payments on its debt are well covered by EBIT (14.6x coverage).