Koei Tecmo Holdings Co., Ltd.

TSE:3635 Stok Raporu

Piyasa değeri: JP¥497.9b

Koei Tecmo Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Koei Tecmo Holdings has a total shareholder equity of ¥171.6B and total debt of ¥55.1B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ¥241.6B and ¥70.0B respectively. Koei Tecmo Holdings's EBIT is ¥25.3B making its interest coverage ratio -1.3. It has cash and short-term investments of ¥74.6B.

Anahtar bilgiler

32.1%

Borç/özkaynak oranı

JP¥55.13b

Borç

Faiz karşılama oranı-1.3x
NakitJP¥74.58b
EşitlikJP¥171.61b
Toplam yükümlülüklerJP¥69.97b
Toplam varlıklarJP¥241.58b

Son finansal sağlık güncellemeleri

Recent updates

Koei Tecmo Holdings Co., Ltd. Just Missed EPS By 75%: Here's What Analysts Think Will Happen Next

Oct 30
Koei Tecmo Holdings Co., Ltd. Just Missed EPS By 75%: Here's What Analysts Think Will Happen Next

Here's Why Koei Tecmo Holdings (TSE:3635) Can Manage Its Debt Responsibly

Oct 05
Here's Why Koei Tecmo Holdings (TSE:3635) Can Manage Its Debt Responsibly

We Like These Underlying Return On Capital Trends At Koei Tecmo Holdings (TSE:3635)

Sep 17
We Like These Underlying Return On Capital Trends At Koei Tecmo Holdings (TSE:3635)

Some Shareholders Feeling Restless Over Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) P/E Ratio

Aug 20
Some Shareholders Feeling Restless Over Koei Tecmo Holdings Co., Ltd.'s (TSE:3635) P/E Ratio

Earnings Beat: Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 02
Earnings Beat: Koei Tecmo Holdings Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Estimating The Fair Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)

Jun 26
Estimating The Fair Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)

Koei Tecmo Holdings (TSE:3635) Strong Profits May Be Masking Some Underlying Issues

May 07
Koei Tecmo Holdings (TSE:3635) Strong Profits May Be Masking Some Underlying Issues

Koei Tecmo Holdings (TSE:3635) Seems To Use Debt Rather Sparingly

Apr 10
Koei Tecmo Holdings (TSE:3635) Seems To Use Debt Rather Sparingly

Calculating The Intrinsic Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)

Mar 20
Calculating The Intrinsic Value Of Koei Tecmo Holdings Co., Ltd. (TSE:3635)

Risks To Shareholder Returns Are Elevated At These Prices For Koei Tecmo Holdings Co., Ltd. (TSE:3635)

Mar 01
Risks To Shareholder Returns Are Elevated At These Prices For Koei Tecmo Holdings Co., Ltd. (TSE:3635)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3635's short term assets (¥91.5B) exceed its short term liabilities (¥68.8B).

Uzun Vadeli Yükümlülükler: 3635's short term assets (¥91.5B) exceed its long term liabilities (¥1.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3635 has more cash than its total debt.

Borcun Azaltılması: 3635's debt to equity ratio has increased from 0% to 32.1% over the past 5 years.

Borç Kapsamı: 3635's debt is well covered by operating cash flow (66.4%).

Faiz Kapsamı: 3635 earns more interest than it pays, so coverage of interest payments is not a concern.


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