Kanagawa Chuo Kotsu Co., Ltd.

TSE:9081 Voorraadrapport

Marktkapitalisatie: JP¥40.5b

Kanagawa Chuo Kotsu Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Kanagawa Chuo Kotsu has a total shareholder equity of ¥62.6B and total debt of ¥52.1B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are ¥156.7B and ¥94.1B respectively. Kanagawa Chuo Kotsu's EBIT is ¥8.8B making its interest coverage ratio 8760. It has cash and short-term investments of ¥3.1B.

Belangrijke informatie

83.2%

Verhouding schuld/eigen vermogen

JP¥52.10b

Schuld

Rente dekkingsratio8760x
ContantJP¥3.10b
AandelenJP¥62.64b
Totaal verplichtingenJP¥94.10b
Totaal activaJP¥156.74b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Kanagawa Chuo Kotsu's (TSE:9081) Performance Is Even Better Than Its Earnings Suggest

May 07
Kanagawa Chuo Kotsu's (TSE:9081) Performance Is Even Better Than Its Earnings Suggest

Kanagawa Chuo Kotsu (TSE:9081) Has Affirmed Its Dividend Of ¥20.00

Mar 04
Kanagawa Chuo Kotsu (TSE:9081) Has Affirmed Its Dividend Of ¥20.00

Analyse van de financiële positie

Kortlopende schulden: 9081's short term assets (¥28.5B) do not cover its short term liabilities (¥47.9B).

Langlopende schulden: 9081's short term assets (¥28.5B) do not cover its long term liabilities (¥46.2B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9081's net debt to equity ratio (78.2%) is considered high.

Schuld verminderen: 9081's debt to equity ratio has increased from 70.7% to 83.2% over the past 5 years.

Schuldendekking: 9081's debt is not well covered by operating cash flow (18.6%).

Rentedekking: 9081's interest payments on its debt are well covered by EBIT (8760x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y