KITZ Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
KITZ has a total shareholder equity of ¥84.6B and total debt of ¥38.1B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ¥146.1B and ¥61.5B respectively. KITZ's EBIT is ¥10.0B making its interest coverage ratio 209.1. It has cash and short-term investments of ¥25.0B.
Belangrijke informatie
45.1%
Verhouding schuld/eigen vermogen
JP¥38.14b
Schuld
| Rente dekkingsratio | 209.1x |
| Contant | JP¥24.96b |
| Aandelen | JP¥84.58b |
| Totaal verplichtingen | JP¥61.53b |
| Totaal activa | JP¥146.11b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KITZ.F's short term assets (¥88.2B) exceed its short term liabilities (¥32.7B).
Langlopende schulden: KITZ.F's short term assets (¥88.2B) exceed its long term liabilities (¥28.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KITZ.F's net debt to equity ratio (15.6%) is considered satisfactory.
Schuld verminderen: KITZ.F's debt to equity ratio has increased from 33.1% to 45.1% over the past 5 years.
Schuldendekking: KITZ.F's debt is not well covered by operating cash flow (18.2%).
Rentedekking: KITZ.F's interest payments on its debt are well covered by EBIT (209.1x coverage).