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 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
Recent updates
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 02Kyoei Steel's (TSE:5440) Earnings Offer More Than Meets The Eye
May 07Kyoei Steel Ltd. (TSE:5440) Just Released Its Yearly Earnings: Here's What Analysts Think
May 03Finansal 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).