JK Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
JK Holdings has a total shareholder equity of ¥63.1B and total debt of ¥37.3B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ¥230.5B and ¥167.4B respectively. JK Holdings's EBIT is ¥7.5B making its interest coverage ratio 42.6. It has cash and short-term investments of ¥53.4B.
Anahtar bilgiler
59.1%
Borç/özkaynak oranı
JP¥37.30b
Borç
| Faiz karşılama oranı | 42.6x |
| Nakit | JP¥53.37b |
| Eşitlik | JP¥63.12b |
| Toplam yükümlülükler | JP¥167.42b |
| Toplam varlıklar | JP¥230.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9896's short term assets (¥157.2B) exceed its short term liabilities (¥144.5B).
Uzun Vadeli Yükümlülükler: 9896's short term assets (¥157.2B) exceed its long term liabilities (¥22.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9896 has more cash than its total debt.
Borcun Azaltılması: 9896's debt to equity ratio has reduced from 111.7% to 59.1% over the past 5 years.
Borç Kapsamı: 9896's debt is well covered by operating cash flow (59.1%).
Faiz Kapsamı: 9896's interest payments on its debt are well covered by EBIT (42.6x coverage).