Kuraudia HoldingsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Kuraudia HoldingsLtd has a total shareholder equity of ¥3.8B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 151.6%. Its total assets and total liabilities are ¥12.8B and ¥9.0B respectively. Kuraudia HoldingsLtd's EBIT is ¥342.0M making its interest coverage ratio 12.7. It has cash and short-term investments of ¥1.8B.
Belangrijke informatie
151.6%
Verhouding schuld/eigen vermogen
JP¥5.81b
Schuld
| Rente dekkingsratio | 12.7x |
| Contant | JP¥1.81b |
| Aandelen | JP¥3.83b |
| Totaal verplichtingen | JP¥8.98b |
| Totaal activa | JP¥12.81b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3607's short term assets (¥3.7B) do not cover its short term liabilities (¥4.4B).
Langlopende schulden: 3607's short term assets (¥3.7B) do not cover its long term liabilities (¥4.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3607's net debt to equity ratio (104.3%) is considered high.
Schuld verminderen: 3607's debt to equity ratio has increased from 71.5% to 151.6% over the past 5 years.
Schuldendekking: 3607's debt is not well covered by operating cash flow (9.1%).
Rentedekking: 3607's interest payments on its debt are well covered by EBIT (12.7x coverage).