coconala Inc.

TSE:4176 Stok Raporu

Piyasa değeri: JP¥7.4b

coconala Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

coconala has a total shareholder equity of ¥3.8B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥8.3B and ¥4.5B respectively. coconala's EBIT is ¥295.2M making its interest coverage ratio 82.9. It has cash and short-term investments of ¥3.9B.

Anahtar bilgiler

38.6%

Borç/özkaynak oranı

JP¥1.46b

Borç

Faiz karşılama oranı82.9x
NakitJP¥3.91b
EşitlikJP¥3.79b
Toplam yükümlülüklerJP¥4.47b
Toplam varlıklarJP¥8.25b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

coconala's (TSE:4176) Solid Earnings Are Supported By Other Strong Factors

Oct 18
coconala's (TSE:4176) Solid Earnings Are Supported By Other Strong Factors

coconala Inc. (TSE:4176) Stock Rockets 32% But Many Are Still Ignoring The Company

Sep 04
coconala Inc. (TSE:4176) Stock Rockets 32% But Many Are Still Ignoring The Company

Is There Now An Opportunity In coconala Inc. (TSE:4176)?

Apr 05
Is There Now An Opportunity In coconala Inc. (TSE:4176)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4176's short term assets (¥5.2B) exceed its short term liabilities (¥3.1B).

Uzun Vadeli Yükümlülükler: 4176's short term assets (¥5.2B) exceed its long term liabilities (¥1.4B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4176 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if 4176's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 4176's debt is well covered by operating cash flow (43%).

Faiz Kapsamı: 4176's interest payments on its debt are well covered by EBIT (82.9x coverage).

Bilanço

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