Krosaki Harima Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Krosaki Harima has a total shareholder equity of ¥95.4B and total debt of ¥38.9B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ¥177.2B and ¥81.8B respectively. Krosaki Harima's EBIT is ¥13.4B making its interest coverage ratio 83.1. It has cash and short-term investments of ¥8.4B.
Anahtar bilgiler
40.7%
Borç/özkaynak oranı
JP¥38.85b
Borç
| Faiz karşılama oranı | 83.1x |
| Nakit | JP¥8.43b |
| Eşitlik | JP¥95.36b |
| Toplam yükümlülükler | JP¥81.79b |
| Toplam varlıklar | JP¥177.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Why Krosaki Harima Corporation (TSE:5352) Could Be Worth Watching
Oct 30
Investors Aren't Buying Krosaki Harima Corporation's (TSE:5352) Earnings
Aug 02Krosaki Harima's (TSE:5352) Solid Profits Have Weak Fundamentals
May 21Should You Think About Buying Krosaki Harima Corporation (TSE:5352) Now?
Apr 22Krosaki Harima (TSE:5352) Will Pay A Larger Dividend Than Last Year At ¥240.00
Mar 11Krosaki Harima Corporation (TSE:5352) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5352's short term assets (¥116.7B) exceed its short term liabilities (¥51.9B).
Uzun Vadeli Yükümlülükler: 5352's short term assets (¥116.7B) exceed its long term liabilities (¥29.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5352's net debt to equity ratio (31.9%) is considered satisfactory.
Borcun Azaltılması: 5352's debt to equity ratio has reduced from 62.5% to 40.7% over the past 5 years.
Borç Kapsamı: 5352's debt is well covered by operating cash flow (35.3%).
Faiz Kapsamı: 5352's interest payments on its debt are well covered by EBIT (83.1x coverage).