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Kanamic NetworkLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kanamic NetworkLTD has a total shareholder equity of ¥3.6B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are ¥5.6B and ¥2.0B respectively. Kanamic NetworkLTD's EBIT is ¥1.3B making its interest coverage ratio 218.6. It has cash and short-term investments of ¥2.8B.
Anahtar bilgiler
28.0%
Borç/özkaynak oranı
JP¥1.01b
Borç
Faiz karşılama oranı | 218.6x |
Nakit | JP¥2.76b |
Eşitlik | JP¥3.62b |
Toplam yükümlülükler | JP¥2.02b |
Toplam varlıklar | JP¥5.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Kanamic NetworkLTD (TSE:3939) Has Announced That It Will Be Increasing Its Dividend To ¥6.50
Sep 26Kanamic NetworkLTD (TSE:3939) Will Pay A Larger Dividend Than Last Year At ¥6.50
Aug 30Kanamic NetworkLTD (TSE:3939) Will Be Hoping To Turn Its Returns On Capital Around
Aug 12Kanamic NetworkLTD (TSE:3939) Will Pay A Larger Dividend Than Last Year At ¥6.50
Jul 22Kanamic NetworkLTD's (TSE:3939) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19Kanamic NetworkLTD (TSE:3939) Is Increasing Its Dividend To ¥6.50
Jun 03Kanamic NetworkLTD's (TSE:3939) Upcoming Dividend Will Be Larger Than Last Year's
May 13Market Participants Recognise Kanamic Network Co.,LTD's (TSE:3939) Earnings Pushing Shares 32% Higher
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3939 şirketinin kısa vadeli varlıkları ( ¥3.1B ), kısa vadeli yükümlülükleri ( ¥1.3B ).
Uzun Vadeli Yükümlülükler: 3939 şirketinin kısa vadeli varlıkları ( ¥3.1B ), uzun vadeli yükümlülükleri ( ¥913.0M ).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3939 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 3939's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 3939's debt is well covered by operating cash flow (150.9%).
Faiz Kapsamı: 3939's interest payments on its debt are well covered by EBIT (218.6x coverage).