Kokusai Electric Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Kokusai Electric has a total shareholder equity of ¥199.0B and total debt of ¥91.5B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are ¥385.5B and ¥186.4B respectively. Kokusai Electric's EBIT is ¥44.6B making its interest coverage ratio 52.1. It has cash and short-term investments of ¥87.8B.
Belangrijke informatie
46.0%
Verhouding schuld/eigen vermogen
JP¥91.50b
Schuld
| Rente dekkingsratio | 52.1x |
| Contant | JP¥87.78b |
| Aandelen | JP¥199.04b |
| Totaal verplichtingen | JP¥186.41b |
| Totaal activa | JP¥385.45b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6525's short term assets (¥215.0B) exceed its short term liabilities (¥85.7B).
Langlopende schulden: 6525's short term assets (¥215.0B) exceed its long term liabilities (¥100.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6525's net debt to equity ratio (1.9%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 6525's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 6525's debt is not well covered by operating cash flow (15.7%).
Rentedekking: 6525's interest payments on its debt are well covered by EBIT (52.1x coverage).