Kyokuto Boeki Kaisha Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kyokuto Boeki Kaisha has a total shareholder equity of ¥25.7B and total debt of ¥5.4B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ¥48.1B and ¥22.3B respectively. Kyokuto Boeki Kaisha's EBIT is ¥1.2B making its interest coverage ratio -3.9. It has cash and short-term investments of ¥9.1B.
Anahtar bilgiler
21.0%
Borç/özkaynak oranı
JP¥5.40b
Borç
| Faiz karşılama oranı | -3.9x |
| Nakit | JP¥9.12b |
| Eşitlik | JP¥25.75b |
| Toplam yükümlülükler | JP¥22.31b |
| Toplam varlıklar | JP¥48.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8093's short term assets (¥35.7B) exceed its short term liabilities (¥19.3B).
Uzun Vadeli Yükümlülükler: 8093's short term assets (¥35.7B) exceed its long term liabilities (¥3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8093 has more cash than its total debt.
Borcun Azaltılması: 8093's debt to equity ratio has increased from 15.1% to 21% over the past 5 years.
Borç Kapsamı: 8093's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 8093 earns more interest than it pays, so coverage of interest payments is not a concern.