Kakaku.com Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kakaku.com has a total shareholder equity of ¥52.0B and total debt of ¥237.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥87.9B and ¥35.8B respectively. Kakaku.com's EBIT is ¥27.7B making its interest coverage ratio -77.2. It has cash and short-term investments of ¥37.9B.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
JP¥237.00m
Borç
| Faiz karşılama oranı | -77.2x |
| Nakit | JP¥37.88b |
| Eşitlik | JP¥52.01b |
| Toplam yükümlülükler | JP¥35.84b |
| Toplam varlıklar | JP¥87.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Kakaku.com's (TSE:2371) Upcoming Dividend Will Be Larger Than Last Year's
Sep 06
Kakaku.com, Inc.'s (TSE:2371) P/E Is Still On The Mark Following 32% Share Price Bounce
Sep 03Kakaku.com (TSE:2371) Is Increasing Its Dividend To ¥25.00
Aug 22We Think Kakaku.com's (TSE:2371) Profit Is Only A Baseline For What They Can Achieve
Aug 13Results: Kakaku.com, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 08Kakaku.com's (TSE:2371) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Kakaku.com (TSE:2371) Is Increasing Its Dividend To ¥25.00
Jul 12Estimating The Fair Value Of Kakaku.com, Inc. (TSE:2371)
Jun 19When Should You Buy Kakaku.com, Inc. (TSE:2371)?
May 30Analysts Have Made A Financial Statement On Kakaku.com, Inc.'s (TSE:2371) Full-Year Report
May 13Kakaku.com (TSE:2371) Will Pay A Dividend Of ¥23.00
Mar 19Kakaku.com (TSE:2371) Is Due To Pay A Dividend Of ¥23.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2371's short term assets (¥65.3B) exceed its short term liabilities (¥31.3B).
Uzun Vadeli Yükümlülükler: 2371's short term assets (¥65.3B) exceed its long term liabilities (¥4.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2371 has more cash than its total debt.
Borcun Azaltılması: 2371's debt to equity ratio has reduced from 1.2% to 0.5% over the past 5 years.
Borç Kapsamı: 2371's debt is well covered by operating cash flow (10120.7%).
Faiz Kapsamı: 2371 earns more interest than it pays, so coverage of interest payments is not a concern.