Kyowa Electronic Instruments Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kyowa Electronic Instruments has a total shareholder equity of ¥17.9B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ¥24.3B and ¥6.4B respectively. Kyowa Electronic Instruments's EBIT is ¥1.3B making its interest coverage ratio -28.1. It has cash and short-term investments of ¥7.2B.
Belangrijke informatie
6.8%
Verhouding schuld/eigen vermogen
JP¥1.22b
Schuld
| Rente dekkingsratio | -28.1x |
| Contant | JP¥7.20b |
| Aandelen | JP¥17.93b |
| Totaal verplichtingen | JP¥6.39b |
| Totaal activa | JP¥24.32b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6853's short term assets (¥16.8B) exceed its short term liabilities (¥4.4B).
Langlopende schulden: 6853's short term assets (¥16.8B) exceed its long term liabilities (¥2.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6853 has more cash than its total debt.
Schuld verminderen: 6853's debt to equity ratio has reduced from 13.8% to 6.8% over the past 5 years.
Schuldendekking: 6853's debt is well covered by operating cash flow (33.8%).
Rentedekking: 6853 earns more interest than it pays, so coverage of interest payments is not a concern.