K's Holdings Corporation

TSE:8282 Voorraadrapport

Marktkapitalisatie: JP¥231.3b

K's Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

K's Holdings heeft een totaal eigen vermogen van ¥262.6B en een totale schuld van ¥34.0B, wat de schuld-eigenvermogensverhouding op 12.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥413.3B en ¥150.7B. De EBIT K's Holdings is ¥19.8B waardoor de rentedekking 107.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥17.1B.

Belangrijke informatie

12.9%

Verhouding schuld/eigen vermogen

JP¥34.00b

Schuld

Rente dekkingsratio107.4x
ContantJP¥17.15b
AandelenJP¥262.55b
Totaal verplichtingenJP¥150.74b
Totaal activaJP¥413.29b

Recente financiële gezondheidsupdates

Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

Jul 30
Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Feb 29
These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Recent updates

K's Holdings' (TSE:8282) Conservative Accounting Might Explain Soft Earnings

Nov 20
K's Holdings' (TSE:8282) Conservative Accounting Might Explain Soft Earnings

K's Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Nov 10
K's Holdings Corporation Just Missed Earnings - But Analysts Have Updated Their Models

K's Holdings (TSE:8282) Is Finding It Tricky To Allocate Its Capital

Nov 07
K's Holdings (TSE:8282) Is Finding It Tricky To Allocate Its Capital

Getting In Cheap On K's Holdings Corporation (TSE:8282) Might Be Difficult

Oct 21
Getting In Cheap On K's Holdings Corporation (TSE:8282) Might Be Difficult

Calculating The Fair Value Of K's Holdings Corporation (TSE:8282)

Sep 12
Calculating The Fair Value Of K's Holdings Corporation (TSE:8282)

K's Holdings (TSE:8282) Has Announced A Dividend Of ¥22.00

Aug 28
K's Holdings (TSE:8282) Has Announced A Dividend Of ¥22.00

K's Holdings (TSE:8282) Has Affirmed Its Dividend Of ¥22.00

Aug 14
K's Holdings (TSE:8282) Has Affirmed Its Dividend Of ¥22.00

Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

Jul 30
Does K's Holdings (TSE:8282) Have A Healthy Balance Sheet?

Shareholders Should Be Pleased With K's Holdings Corporation's (TSE:8282) Price

Jun 07
Shareholders Should Be Pleased With K's Holdings Corporation's (TSE:8282) Price

Some Investors May Be Willing To Look Past K's Holdings' (TSE:8282) Soft Earnings

May 21
Some Investors May Be Willing To Look Past K's Holdings' (TSE:8282) Soft Earnings

K's Holdings Corporation Just Missed EPS By 52%: Here's What Analysts Think Will Happen Next

May 13
K's Holdings Corporation Just Missed EPS By 52%: Here's What Analysts Think Will Happen Next

Be Wary Of K's Holdings (TSE:8282) And Its Returns On Capital

Apr 28
Be Wary Of K's Holdings (TSE:8282) And Its Returns On Capital

These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Feb 29
These 4 Measures Indicate That K's Holdings (TSE:8282) Is Using Debt Extensively

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥205.4B ) 8282 } overtreffen de korte termijn passiva ( ¥126.9B ).

Langlopende schulden: De kortetermijnactiva 8282 ( ¥205.4B ) overtreffen de langetermijnschulden ( ¥23.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.4% ) 8282 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8282 is de afgelopen 5 jaar gestegen van 2.9% naar 12.9%.

Schuldendekking: De schuld van 8282 wordt goed gedekt door de operationele kasstroom ( 130.1% ).

Rentedekking: De rentebetalingen op de schuld van 8282 worden goed gedekt door EBIT ( 107.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y