Kaga Electronics Co.,Ltd.

TSE:8154 Voorraadrapport

Marktkapitalisatie: JP¥143.8b

Kaga ElectronicsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Kaga ElectronicsLtd has a total shareholder equity of ¥158.2B and total debt of ¥31.7B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ¥296.9B and ¥138.8B respectively. Kaga ElectronicsLtd's EBIT is ¥24.4B making its interest coverage ratio -45.4. It has cash and short-term investments of ¥72.1B.

Belangrijke informatie

20.1%

Verhouding schuld/eigen vermogen

JP¥31.75b

Schuld

Rente dekkingsratio-45.4x
ContantJP¥72.13b
AandelenJP¥158.16b
Totaal verplichtingenJP¥138.75b
Totaal activaJP¥296.91b

Recente financiële gezondheidsupdates

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Mar 07
Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Recent updates

Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Sep 24
Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Aug 27
Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Aug 13
Kaga ElectronicsLtd (TSE:8154) Has Affirmed Its Dividend Of ¥110.00

Earnings Working Against Kaga Electronics Co.,Ltd.'s (TSE:8154) Share Price Following 26% Dive

Aug 05
Earnings Working Against Kaga Electronics Co.,Ltd.'s (TSE:8154) Share Price Following 26% Dive

Kaga ElectronicsLtd (TSE:8154) Is Due To Pay A Dividend Of ¥110.00

Jul 26
Kaga ElectronicsLtd (TSE:8154) Is Due To Pay A Dividend Of ¥110.00

Kaga ElectronicsLtd's (TSE:8154) Dividend Will Be ¥110.00

Jul 11
Kaga ElectronicsLtd's (TSE:8154) Dividend Will Be ¥110.00

Earnings Troubles May Signal Larger Issues for Kaga ElectronicsLtd (TSE:8154) Shareholders

May 21
Earnings Troubles May Signal Larger Issues for Kaga ElectronicsLtd (TSE:8154) Shareholders

Lacklustre Performance Is Driving Kaga Electronics Co.,Ltd.'s (TSE:8154) Low P/E

Apr 17
Lacklustre Performance Is Driving Kaga Electronics Co.,Ltd.'s (TSE:8154) Low P/E

Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Mar 07
Here's Why Kaga ElectronicsLtd (TSE:8154) Can Manage Its Debt Responsibly

Analyse van de financiële positie

Kortlopende schulden: 8154's short term assets (¥251.7B) exceed its short term liabilities (¥111.7B).

Langlopende schulden: 8154's short term assets (¥251.7B) exceed its long term liabilities (¥27.0B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8154 has more cash than its total debt.

Schuld verminderen: 8154's debt to equity ratio has reduced from 42.4% to 20.1% over the past 5 years.

Schuldendekking: 8154's debt is well covered by operating cash flow (92.6%).

Rentedekking: 8154 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

1Y