Kyoei Steel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kyoei Steel has a total shareholder equity of ¥206.9B and total debt of ¥91.1B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ¥348.0B and ¥141.1B respectively. Kyoei Steel's EBIT is ¥17.0B making its interest coverage ratio 10.9. It has cash and short-term investments of ¥55.0B.

Anahtar bilgiler

44.0%

Borç/özkaynak oranı

JP¥91.10b

Borç

Faiz karşılama oranı10.9x
NakitJP¥55.05b
EşitlikJP¥206.94b
Toplam yükümlülüklerJP¥141.05b
Toplam varlıklarJP¥347.99b

Son finansal sağlık güncellemeleri

Recent updates

Kyoei Steel Ltd.'s (TSE:5440) 29% Dip In Price Shows Sentiment Is Matching Earnings

Aug 06
Kyoei Steel Ltd.'s (TSE:5440) 29% Dip In Price Shows Sentiment Is Matching Earnings

Does Kyoei Steel (TSE:5440) Have A Healthy Balance Sheet?

Aug 02
Does Kyoei Steel (TSE:5440) Have A Healthy Balance Sheet?

Kyoei Steel's (TSE:5440) Earnings Offer More Than Meets The Eye

May 07
Kyoei Steel's (TSE:5440) Earnings Offer More Than Meets The Eye

Kyoei Steel Ltd. (TSE:5440) Just Released Its Yearly Earnings: Here's What Analysts Think

May 03
Kyoei Steel Ltd. (TSE:5440) Just Released Its Yearly Earnings: Here's What Analysts Think

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5440's short term assets (¥208.3B) exceed its short term liabilities (¥97.8B).

Uzun Vadeli Yükümlülükler: 5440's short term assets (¥208.3B) exceed its long term liabilities (¥43.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5440's net debt to equity ratio (17.4%) is considered satisfactory.

Borcun Azaltılması: 5440's debt to equity ratio has increased from 39.4% to 44% over the past 5 years.

Borç Kapsamı: 5440's debt is well covered by operating cash flow (33.4%).

Faiz Kapsamı: 5440's interest payments on its debt are well covered by EBIT (10.9x coverage).


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