KITZ Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
KITZ has a total shareholder equity of ¥109.9B and total debt of ¥35.4B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ¥171.9B and ¥62.0B respectively. KITZ's EBIT is ¥13.6B making its interest coverage ratio -59.8. It has cash and short-term investments of ¥30.6B.
Anahtar bilgiler
32.2%
Borç/özkaynak oranı
JP¥35.39b
Borç
| Faiz karşılama oranı | -59.8x |
| Nakit | JP¥30.61b |
| Eşitlik | JP¥109.90b |
| Toplam yükümlülükler | JP¥61.98b |
| Toplam varlıklar | JP¥171.87b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6498's short term assets (¥106.7B) exceed its short term liabilities (¥34.6B).
Uzun Vadeli Yükümlülükler: 6498's short term assets (¥106.7B) exceed its long term liabilities (¥27.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6498's net debt to equity ratio (4.4%) is considered satisfactory.
Borcun Azaltılması: 6498's debt to equity ratio has reduced from 45.7% to 32.2% over the past 5 years.
Borç Kapsamı: 6498's debt is well covered by operating cash flow (48.6%).
Faiz Kapsamı: 6498 earns more interest than it pays, so coverage of interest payments is not a concern.