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 oranı42.6x
NakitJP¥53.37b
EşitlikJP¥63.12b
Toplam yükümlülüklerJP¥167.42b
Toplam varlıklarJP¥230.54b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Returns On Capital At JK Holdings (TSE:9896) Have Stalled

Aug 06
Returns On Capital At JK Holdings (TSE:9896) Have Stalled

Some May Be Optimistic About JK Holdings' (TSE:9896) Earnings

May 21
Some May Be Optimistic About JK Holdings' (TSE:9896) Earnings

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).


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