KAYAC Inc.

TSE:3904 Stok Raporu

Piyasa değeri: JP¥8.3b

KAYAC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

KAYAC has a total shareholder equity of ¥5.9B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are ¥11.7B and ¥5.8B respectively. KAYAC's EBIT is ¥669.0M making its interest coverage ratio 95.6. It has cash and short-term investments of ¥5.1B.

Anahtar bilgiler

50.7%

Borç/özkaynak oranı

JP¥2.98b

Borç

Faiz karşılama oranı95.6x
NakitJP¥5.15b
EşitlikJP¥5.87b
Toplam yükümlülüklerJP¥5.81b
Toplam varlıklarJP¥11.68b

Son finansal sağlık güncellemeleri

KAYAC (TSE:3904) Has A Pretty Healthy Balance Sheet

Aug 07
KAYAC (TSE:3904) Has A Pretty Healthy Balance Sheet

Recent updates

KAYAC Inc.'s (TSE:3904) Shareholders Might Be Looking For Exit

Oct 03
KAYAC Inc.'s (TSE:3904) Shareholders Might Be Looking For Exit

Some May Be Optimistic About KAYAC's (TSE:3904) Earnings

Aug 27
Some May Be Optimistic About KAYAC's (TSE:3904) Earnings

KAYAC (TSE:3904) Has A Pretty Healthy Balance Sheet

Aug 07
KAYAC (TSE:3904) Has A Pretty Healthy Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3904's short term assets (¥8.1B) exceed its short term liabilities (¥3.9B).

Uzun Vadeli Yükümlülükler: 3904's short term assets (¥8.1B) exceed its long term liabilities (¥1.9B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3904 has more cash than its total debt.

Borcun Azaltılması: 3904's debt to equity ratio has reduced from 105.5% to 50.7% over the past 5 years.

Borç Kapsamı: 3904's debt is not well covered by operating cash flow (5.1%).

Faiz Kapsamı: 3904's interest payments on its debt are well covered by EBIT (95.6x coverage).

Bilanço

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