Kasumigaseki Capital Co.,Ltd.

TSE:3498 Voorraadrapport

Marktkapitalisatie: JP¥124.1b

Kasumigaseki CapitalLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Kasumigaseki CapitalLtd heeft een totaal eigen vermogen van ¥27.7B en een totale schuld van ¥41.8B, wat de schuld-eigenvermogensverhouding op 150.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥77.5B en ¥49.8B. De EBIT Kasumigaseki CapitalLtd is ¥8.5B waardoor de rentedekking 12.9 is. Het heeft contanten en kortetermijnbeleggingen van ¥11.7B.

Belangrijke informatie

150.6%

Verhouding schuld/eigen vermogen

JP¥41.78b

Schuld

Rente dekkingsratio12.9x
ContantJP¥11.70b
AandelenJP¥27.74b
Totaal verplichtingenJP¥49.81b
Totaal activaJP¥77.55b

Recente financiële gezondheidsupdates

Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Aug 01
Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Recent updates

Shareholders In Kasumigaseki CapitalLtd (TSE:3498) Should Look Beyond Earnings For The Full Story

Oct 11
Shareholders In Kasumigaseki CapitalLtd (TSE:3498) Should Look Beyond Earnings For The Full Story

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) 29% Jump Shows Its Popularity With Investors

Oct 10
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) 29% Jump Shows Its Popularity With Investors

At JP¥14,680, Is Kasumigaseki Capital Co.,Ltd. (TSE:3498) Worth Looking At Closely?

Sep 23
At JP¥14,680, Is Kasumigaseki Capital Co.,Ltd. (TSE:3498) Worth Looking At Closely?

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Aug 03
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Aug 01
Here's Why Kasumigaseki CapitalLtd (TSE:3498) Can Manage Its Debt Responsibly

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Jun 19
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Intrinsic Value Is Potentially 48% Above Its Share Price

May 27
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) Intrinsic Value Is Potentially 48% Above Its Share Price

Should You Think About Buying Kasumigaseki Capital Co.,Ltd. (TSE:3498) Now?

May 06
Should You Think About Buying Kasumigaseki Capital Co.,Ltd. (TSE:3498) Now?

Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) P/E Is Still On The Mark Following 34% Share Price Bounce

Apr 16
Kasumigaseki Capital Co.,Ltd.'s (TSE:3498) P/E Is Still On The Mark Following 34% Share Price Bounce

Why Kasumigaseki CapitalLtd's (TSE:3498) Healthy Earnings Aren’t As Good As They Seem

Apr 09
Why Kasumigaseki CapitalLtd's (TSE:3498) Healthy Earnings Aren’t As Good As They Seem

Kasumigaseki Capital Co.,Ltd. (TSE:3498) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Mar 02
Kasumigaseki Capital Co.,Ltd. (TSE:3498) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥67.1B ) 3498 } overtreffen de korte termijn passiva ( ¥22.1B ).

Langlopende schulden: De kortetermijnactiva 3498 ( ¥67.1B ) overtreffen de langetermijnschulden ( ¥27.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 108.4% ) 3498 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3498 is de afgelopen 5 jaar gedaald van 277.8% naar 150.6%.

Schuldendekking: De operationele kasstroom van 3498 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 3498 worden goed gedekt door EBIT ( 12.9 x dekking).

Balans

Ontdek gezonde bedrijven

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