Kurita Water Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kurita Water Industries has a total shareholder equity of ¥343.9B and total debt of ¥79.7B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ¥569.5B and ¥225.6B respectively. Kurita Water Industries's EBIT is ¥41.9B making its interest coverage ratio -97.3. It has cash and short-term investments of ¥53.1B.
Belangrijke informatie
23.2%
Verhouding schuld/eigen vermogen
JP¥79.71b
Schuld
| Rente dekkingsratio | -97.3x |
| Contant | JP¥53.05b |
| Aandelen | JP¥343.90b |
| Totaal verplichtingen | JP¥225.64b |
| Totaal activa | JP¥569.54b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KTWI.Y's short term assets (¥229.6B) exceed its short term liabilities (¥122.3B).
Langlopende schulden: KTWI.Y's short term assets (¥229.6B) exceed its long term liabilities (¥103.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KTWI.Y's net debt to equity ratio (7.8%) is considered satisfactory.
Schuld verminderen: KTWI.Y's debt to equity ratio has increased from 9.1% to 23.2% over the past 5 years.
Schuldendekking: KTWI.Y's debt is well covered by operating cash flow (79.2%).
Rentedekking: KTWI.Y earns more interest than it pays, so coverage of interest payments is not a concern.