Sk KakenLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sk KakenLtd has a total shareholder equity of ¥155.8B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥184.3B and ¥28.6B respectively. Sk KakenLtd's EBIT is ¥12.4B making its interest coverage ratio -6.9. It has cash and short-term investments of ¥105.7B.
Anahtar bilgiler
1.9%
Borç/özkaynak oranı
JP¥3.00b
Borç
| Faiz karşılama oranı | -6.9x |
| Nakit | JP¥105.66b |
| Eşitlik | JP¥155.78b |
| Toplam yükümlülükler | JP¥28.56b |
| Toplam varlıklar | JP¥184.34b |
Son finansal sağlık güncellemeleri
Does Sk KakenLtd (TSE:4628) Have A Healthy Balance Sheet?
Aug 03
Sk KakenLtd (TYO:4628) Has A Rock Solid Balance Sheet
Mar 22Sk KakenLtd (TYO:4628) Could Easily Take On More Debt
Dec 22Recent updates
Is Now The Time To Put Sk KakenLtd (TSE:4628) On Your Watchlist?
Oct 09Does Sk KakenLtd (TSE:4628) Have A Healthy Balance Sheet?
Aug 03Is Sk Kaken Co.,Ltd. (TYO:4628) A Good Fit For Your Dividend Portfolio?
Apr 26Sk KakenLtd (TYO:4628) Has A Rock Solid Balance Sheet
Mar 22Sk Kaken Co.,Ltd.'s (TYO:4628) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 02Should We Be Excited About The Trends Of Returns At Sk KakenLtd (TYO:4628)?
Feb 15If You Had Bought Sk KakenLtd's (TYO:4628) Shares Three Years Ago You Would Be Down 36%
Jan 31
Is Sk Kaken Co.,Ltd. (TYO:4628) A Smart Choice For Dividend Investors?
Jan 17Is Sk Kaken Co.,Ltd. (TYO:4628) Popular Amongst Insiders?
Jan 04Sk KakenLtd (TYO:4628) Could Easily Take On More Debt
Dec 22Estimating The Intrinsic Value Of Sk Kaken Co.,Ltd. (TYO:4628)
Dec 09Are Sk Kaken Co.,Ltd.'s (TYO:4628) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4628's short term assets (¥138.4B) exceed its short term liabilities (¥24.0B).
Uzun Vadeli Yükümlülükler: 4628's short term assets (¥138.4B) exceed its long term liabilities (¥4.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4628 has more cash than its total debt.
Borcun Azaltılması: 4628's debt to equity ratio has reduced from 2.8% to 1.9% over the past 5 years.
Borç Kapsamı: 4628's debt is well covered by operating cash flow (305.9%).
Faiz Kapsamı: 4628 earns more interest than it pays, so coverage of interest payments is not a concern.