Kyoei Steel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kyoei Steel şirketinin toplam hissedar öz sermayesi ¥206.9B ve toplam borcu ¥91.1B olup, bu da borç-öz sermaye oranını 44% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥348.0B ve ¥141.1B dir. Kyoei Steel 'in FAVÖK'ü ¥17.0B faiz karşılama oranı 10.9 dur. Şirketin ¥55.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

44.0%

Borç/özkaynak oranı

JP¥91.10b

Borç

Faiz karşılama oranı	10.9x
Nakit	JP¥55.05b
Eşitlik	JP¥206.94b
Toplam yükümlülükler	JP¥141.05b
Toplam varlıklar	JP¥347.99b

Son finansal sağlık güncellemeleri

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

Aug 02

Recent updates

The Kyoei Steel Ltd. (TSE:5440) Half-Year Results Are Out And Analysts Have Published New Forecasts

Nov 15

Some Investors May Be Willing To Look Past Kyoei Steel's (TSE:5440) Soft Earnings

Nov 07

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

Aug 06

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

Aug 02

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

May 07

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

May 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5440 'nin kısa vadeli varlıkları ( ¥208.3B ) kısa vadeli yükümlülüklerini ( ¥97.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5440 şirketinin kısa vadeli varlıkları ( ¥208.3B ) uzun vadeli yükümlülüklerini ( ¥43.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5440 'nin net borç/öz sermaye oranı ( 17.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 5440 şirketinin borç/öz sermaye oranı son 5 yılda 39.4% seviyesinden 44% seviyesine yükseldi.

Borç Kapsamı: 5440 'nin borcu işletme nakit akışı ( 33.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 5440 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kyoei Steel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

The Kyoei Steel Ltd. (TSE:5440) Half-Year Results Are Out And Analysts Have Published New Forecasts

Some Investors May Be Willing To Look Past Kyoei Steel's (TSE:5440) Soft Earnings

Second quarter 2025 earnings released: EPS: JP¥56.01 (vs JP¥90.13 in 2Q 2024)

Upcoming dividend of JP¥30.00 per share

Price target decreased by 10.0% to JP¥2,063

Investor sentiment deteriorates as stock falls 16%

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?

First quarter 2025 earnings released: EPS: JP¥60.56 (vs JP¥90.75 in 1Q 2024)

Now 22% undervalued after recent price drop

Kyoei Steel Ltd. to Report Q3, 2025 Results on Jan 31, 2025

Kyoei Steel Ltd. to Report Q1, 2025 Results on Jul 31, 2024

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

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

Now 28% undervalued

Now 21% undervalued

Upcoming dividend of JP¥65.00 per share

Kyoei Steel Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥85.35 (vs JP¥49.20 in 3Q 2023)

Now 21% overvalued after recent price rise

Second quarter 2024 earnings released: EPS: JP¥90.13 (vs JP¥46.20 in 2Q 2023)

Upcoming dividend of JP¥15.00 per share at 3.3% yield

First quarter 2024 earnings released: EPS: JP¥90.75 (vs JP¥47.15 in 1Q 2023)

Consensus EPS estimates increase by 18%

Price target increased by 7.8% to JP¥1,712

Kyoei Steel Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥60.00 per share at 2.5% yield

Consensus EPS estimates increase by 11%

Third quarter 2023 earnings released: EPS: JP¥49.20 (vs JP¥26.74 in 3Q 2022)

Price target decreased to JP¥1,492

Kyoei Steel Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥46.21 (vs JP¥47.86 in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

Kyoei Steel Ltd. to Report Q2, 2023 Results on Oct 31, 2022

Price target increased to JP¥1,770

Consensus forecasts updated

First quarter 2023 earnings released: EPS: JP¥47.15 (vs JP¥30.10 in 1Q 2022)

Consensus EPS estimates increase by 12%

Kyoei Steel Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Consensus forecasts updated

Kyoei Steel Ltd., Annual General Meeting, Jun 24, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Kyoei Steel Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥25.00 per share

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥47.86 (vs JP¥63.42 in 2Q 2021)

Upcoming dividend of JP¥15.00 per share

Price target increased to JP¥1,811

First quarter 2022 earnings released: EPS JP¥30.10 (vs JP¥71.84 in 1Q 2021)

Consensus EPS estimates increase to JP¥146

Price target increased to JP¥1,633

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥202 (vs JP¥264 in FY 2020)

Upcoming dividend of JP¥35.00 per share

Analysts update estimates

New 90-day high: JP¥1,578

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: EPS JP¥55.62 (vs JP¥11.41 loss in 3Q 2020)

Kyoei Steel Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin