KOA Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

KOA has a total shareholder equity of ¥78.7B and total debt of ¥44.6B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are ¥141.6B and ¥62.9B respectively. KOA's EBIT is ¥2.4B making its interest coverage ratio -12.8. It has cash and short-term investments of ¥34.8B.

Belangrijke informatie

56.7%

Verhouding schuld/eigen vermogen

JP¥44.60b

Schuld

Rente dekkingsratio-12.8x
ContantJP¥34.83b
AandelenJP¥78.68b
Totaal verplichtingenJP¥62.95b
Totaal activaJP¥141.63b

Recente financiële gezondheidsupdates

Recent updates

KOA's (TSE:6999) Shareholders Have More To Worry About Than Only Soft Earnings

Oct 30
KOA's (TSE:6999) Shareholders Have More To Worry About Than Only Soft Earnings

Is KOA (TSE:6999) A Risky Investment?

Oct 24
Is KOA (TSE:6999) A Risky Investment?

KOA Corporation (TSE:6999) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

Aug 06
KOA Corporation (TSE:6999) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless

KOA's (TSE:6999) Dividend Will Be ¥25.00

Jul 26
KOA's (TSE:6999) Dividend Will Be ¥25.00

KOA (TSE:6999) Will Pay A Dividend Of ¥25.00

Jul 12
KOA (TSE:6999) Will Pay A Dividend Of ¥25.00

Investors Appear Satisfied With KOA Corporation's (TSE:6999) Prospects

Apr 24
Investors Appear Satisfied With KOA Corporation's (TSE:6999) Prospects

KOA (TSE:6999) Will Pay A Dividend Of ¥25.00

Mar 11
KOA (TSE:6999) Will Pay A Dividend Of ¥25.00

KOA (TSE:6999) Is Due To Pay A Dividend Of ¥25.00

Feb 26
KOA (TSE:6999) Is Due To Pay A Dividend Of ¥25.00

Analyse van de financiële positie

Kortlopende schulden: 6999's short term assets (¥66.2B) exceed its short term liabilities (¥14.6B).

Langlopende schulden: 6999's short term assets (¥66.2B) exceed its long term liabilities (¥48.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6999's net debt to equity ratio (12.4%) is considered satisfactory.

Schuld verminderen: 6999's debt to equity ratio has increased from 1.4% to 56.7% over the past 5 years.

Schuldendekking: 6999's debt is not well covered by operating cash flow (14.7%).

Rentedekking: 6999 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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