Karadanote Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Karadanote has a total shareholder equity of ¥352.0M and total debt of ¥300.0M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are ¥1.0B and ¥683.0M respectively. Karadanote's EBIT is ¥100.0M making its interest coverage ratio 100. It has cash and short-term investments of ¥483.0M.
Anahtar bilgiler
85.2%
Borç/özkaynak oranı
JP¥300.00m
Borç
| Faiz karşılama oranı | 100x |
| Nakit | JP¥483.00m |
| Eşitlik | JP¥352.00m |
| Toplam yükümlülükler | JP¥683.00m |
| Toplam varlıklar | JP¥1.04b |
Son finansal sağlık güncellemeleri
Recent updates
Market Cool On Karadanote, Inc.'s (TSE:4014) Revenues Pushing Shares 31% Lower
Aug 06
Market Might Still Lack Some Conviction On Karadanote, Inc. (TSE:4014) Even After 26% Share Price Boost
Jun 15We Think Karadanote (TSE:4014) Can Stay On Top Of Its Debt
Jun 06A Piece Of The Puzzle Missing From Karadanote Inc.'s (TSE:4014) 26% Share Price Climb
Mar 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4014's short term assets (¥926.0M) exceed its short term liabilities (¥477.0M).
Uzun Vadeli Yükümlülükler: 4014's short term assets (¥926.0M) exceed its long term liabilities (¥206.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4014 has more cash than its total debt.
Borcun Azaltılması: 4014's debt to equity ratio has increased from 0% to 85.2% over the past 5 years.
Borç Kapsamı: 4014's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 4014's interest payments on its debt are well covered by EBIT (100x coverage).