Kawamoto Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kawamoto has a total shareholder equity of ¥7.7B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are ¥20.6B and ¥12.9B respectively. Kawamoto's EBIT is ¥522.0M making its interest coverage ratio 74.6. It has cash and short-term investments of ¥1.6B.
Anahtar bilgiler
81.9%
Borç/özkaynak oranı
JP¥6.34b
Borç
| Faiz karşılama oranı | 74.6x |
| Nakit | JP¥1.65b |
| Eşitlik | JP¥7.75b |
| Toplam yükümlülükler | JP¥12.89b |
| Toplam varlıklar | JP¥20.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3604's short term assets (¥15.6B) exceed its short term liabilities (¥9.8B).
Uzun Vadeli Yükümlülükler: 3604's short term assets (¥15.6B) exceed its long term liabilities (¥3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3604's net debt to equity ratio (60.6%) is considered high.
Borcun Azaltılması: 3604's debt to equity ratio has reduced from 147.2% to 81.9% over the past 5 years.
Borç Kapsamı: 3604's debt is not well covered by operating cash flow (9.3%).
Faiz Kapsamı: 3604's interest payments on its debt are well covered by EBIT (74.6x coverage).