KHC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

KHC has a total shareholder equity of ¥6.3B and total debt of ¥8.0B, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are ¥15.3B and ¥9.0B respectively. KHC's EBIT is ¥520.0M making its interest coverage ratio 9.8. It has cash and short-term investments of ¥3.9B.

Anahtar bilgiler

126.2%

Borç/özkaynak oranı

JP¥8.01b

Borç

Faiz karşılama oranı9.8x
NakitJP¥3.90b
EşitlikJP¥6.35b
Toplam yükümlülüklerJP¥8.99b
Toplam varlıklarJP¥15.33b

Son finansal sağlık güncellemeleri

Recent updates

KHC Ltd.'s (TSE:1451) Share Price Is Matching Sentiment Around Its Earnings

Aug 06
KHC Ltd.'s (TSE:1451) Share Price Is Matching Sentiment Around Its Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1451's short term assets (¥13.1B) exceed its short term liabilities (¥5.3B).

Uzun Vadeli Yükümlülükler: 1451's short term assets (¥13.1B) exceed its long term liabilities (¥3.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1451's net debt to equity ratio (64.8%) is considered high.

Borcun Azaltılması: 1451's debt to equity ratio has reduced from 133.4% to 126.2% over the past 5 years.

Borç Kapsamı: 1451's debt is not well covered by operating cash flow (15.5%).

Faiz Kapsamı: 1451's interest payments on its debt are well covered by EBIT (9.8x coverage).


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