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Kajima Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kajima has a total shareholder equity of ¥1,196.0B and total debt of ¥699.4B, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are ¥3,161.4B and ¥1,965.5B respectively. Kajima's EBIT is ¥136.2B making its interest coverage ratio -99.3. It has cash and short-term investments of ¥315.2B.
Anahtar bilgiler
58.5%
Borç/özkaynak oranı
JP¥699.44b
Borç
| Faiz karşılama oranı | -99.3x |
| Nakit | JP¥315.16b |
| Eşitlik | JP¥1.20t |
| Toplam yükümlülükler | JP¥1.97t |
| Toplam varlıklar | JP¥3.16t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Kajima (TSE:1812) Has Announced A Dividend Of ¥45.00
Sep 26
Kajima (TSE:1812) Could Be Struggling To Allocate Capital
Sep 09Kajima's (TSE:1812) Dividend Will Be ¥45.00
Aug 23Kajima (TSE:1812) Is Due To Pay A Dividend Of ¥45.00
Aug 08Kajima (TSE:1812) Has Announced A Dividend Of ¥45.00
Jul 25Kajima's (TSE:1812) Dividend Will Be ¥45.00
Jul 11We Think That There Are Some Issues For Kajima (TSE:1812) Beyond Its Promising Earnings
May 22Is Kajima Corporation (TSE:1812) Trading At A 36% Discount?
May 12Kajima Corporation (TSE:1812) Screens Well But There Might Be A Catch
Apr 10Kajima's (TSE:1812) Dividend Will Be ¥35.00
Mar 25Kajima (TSE:1812) Might Be Having Difficulty Using Its Capital Effectively
Mar 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1812's short term assets (¥1,913.6B) exceed its short term liabilities (¥1,541.9B).
Uzun Vadeli Yükümlülükler: 1812's short term assets (¥1,913.6B) exceed its long term liabilities (¥423.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1812's net debt to equity ratio (32.1%) is considered satisfactory.
Borcun Azaltılması: 1812's debt to equity ratio has increased from 34.6% to 58.5% over the past 5 years.
Borç Kapsamı: 1812's debt is not well covered by operating cash flow (17.7%).
Faiz Kapsamı: 1812 earns more interest than it pays, so coverage of interest payments is not a concern.